FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q3 2023
Shares 12,050 Value ($000) $237 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 11,888 Value ($000) $228 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 11,725 Value ($000) $217 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 11,579 Value ($000) $203 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 17,081 Value ($000) $290 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 16,877 Value ($000) $328 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 17,000 Value ($000) $388 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 19,131 Value ($000) $401 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 19,523 Value ($000) $430 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 19,664 Value ($000) $423 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 14,149 Value ($000) $281 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 15,382 Value ($000) $255 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 15,223 Value ($000) $241 Avg Close $7.29 Range $6.13 - $8.01