FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2025

Shares 23,727 Value ($000) $354 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 26,118 Value ($000) $542 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 23,468 Value ($000) $492 Avg Close $19.24 Range $17.84 - $20.64

Q2 2023

Shares 9,687 Value ($000) $186 Avg Close $12.63 Range $11.58 - $13.29

Q4 2022

Shares 10,317 Value ($000) $181 Avg Close $11.47 Range $10.26 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,727	$354	$17.44	$14.23 - $20.78
Q2 2025	26,118	$542	$18.13	$15.43 - $19.29
Q1 2025	23,468	$492	$19.24	$17.84 - $20.64
Q2 2023	9,687	$186	$12.63	$11.58 - $13.29
Q4 2022	10,317	$181	$11.47	$10.26 - $12.37