First Trust Senior Floating Rate Income Fund II (FCT)

First Trust Senior Floating Rate Income Fund II (FCT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Premium (Discount)	Volume¹	Net Assets²
2/6/2026	$9.87	$10.05	(1.79%)	55,938	$261,141,560
2/5/2026	$9.89	$10.03	(1.40%)	117,681	$260,628,518
2/4/2026	$9.97	$10.04	(0.70%)	113,016	$260,938,632
2/3/2026	$9.98	$10.09	(1.09%)	141,104	$262,081,834
2/2/2026	$9.98	$10.11	(1.29%)	97,946	$262,748,650

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.