FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 6,468 Value ($000) $136 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 476 Value ($000) $10 Avg Close $17.57 Range $16.29 - $18.71

Q1 2023

Shares 1,843 Value ($000) $34 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 2,008 Value ($000) $35 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 2,097 Value ($000) $36 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 2,574 Value ($000) $50 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 1,950 Value ($000) $44 Avg Close $12.43 Range $11.36 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,468	$136	$19.24	$17.84 - $20.64
Q4 2024	476	$10	$17.57	$16.29 - $18.71
Q1 2023	1,843	$34	$12.15	$10.96 - $13.10
Q4 2022	2,008	$35	$11.47	$10.26 - $12.37
Q3 2022	2,097	$36	$12.46	$10.23 - $13.40
Q2 2022	2,574	$50	$12.23	$10.74 - $13.32
Q1 2022	1,950	$44	$12.43	$11.36 - $13.25