FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 141,598 Value ($000) $2,097 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 194,686 Value ($000) $2,907 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 248,006 Value ($000) $5,146 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 293,953 Value ($000) $6,158 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 299,024 Value ($000) $6,495 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 304,366 Value ($000) $6,005 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 286,076 Value ($000) $5,644 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 291,903 Value ($000) $5,567 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 261,720 Value ($000) $5,227 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 238,467 Value ($000) $4,695 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 208,650 Value ($000) $4,002 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 208,321 Value ($000) $3,854 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 208,347 Value ($000) $4 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 208,277 Value ($000) $3,530 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 201,817 Value ($000) $3,919 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 204,472 Value ($000) $4,666 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 221,421 Value ($000) $4,637 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 206,326 Value ($000) $4,547 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 212,777 Value ($000) $4,577 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 115,981 Value ($000) $2,300 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 112,993 Value ($000) $1,871 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 111,941 Value ($000) $1,775 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 187,558 Value ($000) $2,626 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,598	$2,097	$14.70	$13.42 - $15.80
Q3 2025	194,686	$2,907	$17.44	$14.23 - $20.78
Q2 2025	248,006	$5,146	$18.13	$15.43 - $19.29
Q1 2025	293,953	$6,158	$19.24	$17.84 - $20.64
Q4 2024	299,024	$6,495	$17.57	$16.29 - $18.71
Q3 2024	304,366	$6,005	$16.02	$14.82 - $16.49
Q2 2024	286,076	$5,644	$15.27	$14.43 - $16.08
Q1 2024	291,903	$5,567	$14.79	$13.76 - $15.55
Q4 2023	261,720	$5,227	$14.14	$13.27 - $15.02
Q3 2023	238,467	$4,695	$13.88	$13.07 - $14.38
Q2 2023	208,650	$4,002	$12.63	$11.58 - $13.29
Q1 2023	208,321	$3,854	$12.15	$10.96 - $13.10
Q4 2022	208,347	$4	$11.47	$10.26 - $12.37
Q3 2022	208,277	$3,530	$12.46	$10.23 - $13.40
Q2 2022	201,817	$3,919	$12.23	$10.74 - $13.32
Q1 2022	204,472	$4,666	$12.43	$11.36 - $13.25
Q4 2021	221,421	$4,637	$11.76	$10.99 - $12.58
Q3 2021	206,326	$4,547	$11.67	$10.69 - $12.35
Q2 2021	212,777	$4,577	$11.05	$10.15 - $12.12
Q1 2021	115,981	$2,300	$9.32	$8.02 - $10.52
Q4 2020	112,993	$1,871	$8.06	$6.85 - $9.32
Q3 2020	111,941	$1,775	$7.29	$6.13 - $8.01
Q2 2020	187,558	$2,626	$6.35	$4.66 - $8.07