FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 102,699 Value ($000) $1,521 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 109,950 Value ($000) $1,642 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 184,547 Value ($000) $3,829 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 178,615 Value ($000) $3,742 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 201,148 Value ($000) $4,369 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 209,758 Value ($000) $4,139 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 195,137 Value ($000) $3,850 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 199,437 Value ($000) $3,803 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 198,863 Value ($000) $3,971 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 198,419 Value ($000) $3,907 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 183,466 Value ($000) $3,519 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 178,357 Value ($000) $3,300 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 188,158 Value ($000) $3,293 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 185,899 Value ($000) $3,151 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 195,572 Value ($000) $3,798 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 191,810 Value ($000) $4,377 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 207,926 Value ($000) $4,354 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 620,448 Value ($000) $13,675 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 620,884 Value ($000) $13,355 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 112,384 Value ($000) $2,229 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 53,950 Value ($000) $893 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 57,583 Value ($000) $913 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 66,362 Value ($000) $929 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,699	$1,521	$14.70	$13.42 - $15.80
Q3 2025	109,950	$1,642	$17.44	$14.23 - $20.78
Q2 2025	184,547	$3,829	$18.13	$15.43 - $19.29
Q1 2025	178,615	$3,742	$19.24	$17.84 - $20.64
Q4 2024	201,148	$4,369	$17.57	$16.29 - $18.71
Q3 2024	209,758	$4,139	$16.02	$14.82 - $16.49
Q2 2024	195,137	$3,850	$15.27	$14.43 - $16.08
Q1 2024	199,437	$3,803	$14.79	$13.76 - $15.55
Q4 2023	198,863	$3,971	$14.14	$13.27 - $15.02
Q3 2023	198,419	$3,907	$13.88	$13.07 - $14.38
Q2 2023	183,466	$3,519	$12.63	$11.58 - $13.29
Q1 2023	178,357	$3,300	$12.15	$10.96 - $13.10
Q4 2022	188,158	$3,293	$11.47	$10.26 - $12.37
Q3 2022	185,899	$3,151	$12.46	$10.23 - $13.40
Q2 2022	195,572	$3,798	$12.23	$10.74 - $13.32
Q1 2022	191,810	$4,377	$12.43	$11.36 - $13.25
Q4 2021	207,926	$4,354	$11.76	$10.99 - $12.58
Q3 2021	620,448	$13,675	$11.67	$10.69 - $12.35
Q2 2021	620,884	$13,355	$11.05	$10.15 - $12.12
Q1 2021	112,384	$2,229	$9.32	$8.02 - $10.52
Q4 2020	53,950	$893	$8.06	$6.85 - $9.32
Q3 2020	57,583	$913	$7.29	$6.13 - $8.01
Q2 2020	66,362	$929	$6.35	$4.66 - $8.07