FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 60,003 Value ($000) $889 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 72,160 Value ($000) $1,077 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 72,362 Value ($000) $1,502 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 72,772 Value ($000) $1,525 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 77,426 Value ($000) $1,682 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 80,569 Value ($000) $1,590 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 98,961 Value ($000) $1,956 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 76,812 Value ($000) $1,465 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 978,119 Value ($000) $20,212 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 894,831 Value ($000) $17,635 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 830,693 Value ($000) $15,936 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 803,311 Value ($000) $14,861 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 786,954 Value ($000) $13,772 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 613,101 Value ($000) $10,392 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 527,253 Value ($000) $10,239 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 505,022 Value ($000) $11,525 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 509,123 Value ($000) $10,661 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 492,063 Value ($000) $10,845 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 504,816 Value ($000) $10,859 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 75,948 Value ($000) $1,506 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 81,140 Value ($000) $1,344 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 69,478 Value ($000) $1,102 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 81,511 Value ($000) $1,141 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,003	$889	$14.70	$13.42 - $15.80
Q3 2025	72,160	$1,077	$17.44	$14.23 - $20.78
Q2 2025	72,362	$1,502	$18.13	$15.43 - $19.29
Q1 2025	72,772	$1,525	$19.24	$17.84 - $20.64
Q4 2024	77,426	$1,682	$17.57	$16.29 - $18.71
Q3 2024	80,569	$1,590	$16.02	$14.82 - $16.49
Q2 2024	98,961	$1,956	$15.27	$14.43 - $16.08
Q1 2024	76,812	$1,465	$14.79	$13.76 - $15.55
Q4 2023	978,119	$20,212	$14.14	$13.27 - $15.02
Q3 2023	894,831	$17,635	$13.88	$13.07 - $14.38
Q2 2023	830,693	$15,936	$12.63	$11.58 - $13.29
Q1 2023	803,311	$14,861	$12.15	$10.96 - $13.10
Q4 2022	786,954	$13,772	$11.47	$10.26 - $12.37
Q3 2022	613,101	$10,392	$12.46	$10.23 - $13.40
Q2 2022	527,253	$10,239	$12.23	$10.74 - $13.32
Q1 2022	505,022	$11,525	$12.43	$11.36 - $13.25
Q4 2021	509,123	$10,661	$11.76	$10.99 - $12.58
Q3 2021	492,063	$10,845	$11.67	$10.69 - $12.35
Q2 2021	504,816	$10,859	$11.05	$10.15 - $12.12
Q1 2021	75,948	$1,506	$9.32	$8.02 - $10.52
Q4 2020	81,140	$1,344	$8.06	$6.85 - $9.32
Q3 2020	69,478	$1,102	$7.29	$6.13 - $8.01
Q2 2020	81,511	$1,141	$6.35	$4.66 - $8.07