FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 238,308 Value ($000) $3,529 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 248,101 Value ($000) $3,704 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 236,844 Value ($000) $4,915 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 233,317 Value ($000) $4,888 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,308	$3,529	$14.70	$13.42 - $15.80
Q3 2025	248,101	$3,704	$17.44	$14.23 - $20.78
Q2 2025	236,844	$4,915	$18.13	$15.43 - $19.29
Q1 2025	233,317	$4,888	$19.24	$17.84 - $20.64