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M Holdings Securities, Inc.
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 10,000 | 0 | 135,000 | 2,000 | $13.50 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 10,000 | 0 | 133,000 | -12,000 | $13.30 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 10,000 | 0 | 145,000 | -19,000 | $14.50 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 10,000 | 0 | 164,000 | -40,000 | $16.40 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 10,000 | 10,000 | 204,000 | 204,000 | $20.40 |
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