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GraniteShares Advisors LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -234,248 | 0 | -2,232,383,000 | |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 234,248 | -8,353 | 2,232,383,000 | 2,229,960,000 | $9,530.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 242,601 | -2,894 | 2,423,000 | -29,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 245,495 | 28,222 | 2,452,000 | -168,000 | $9.99 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 217,273 | 217,273 | 2,620,000 | 2,620,000 | $12.06 |
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