FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 418,004 Value ($000) $6,191 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 38,636 Value ($000) $577 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 18,686 Value ($000) $388 Avg Close $18.13 Range $15.43 - $19.29

Q4 2022

Shares 986 Value ($000) $17 Avg Close $11.47 Range $10.26 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,004	$6,191	$14.70	$13.42 - $15.80
Q3 2025	38,636	$577	$17.44	$14.23 - $20.78
Q2 2025	18,686	$388	$18.13	$15.43 - $19.29
Q4 2022	986	$17	$11.47	$10.26 - $12.37