FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 359,473 Value ($000) $5,324 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 386,168 Value ($000) $5,765 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 392,527 Value ($000) $8,145 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 401,093 Value ($000) $8,403 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 401,258 Value ($000) $8,715 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 395,838 Value ($000) $7,810 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 399,471 Value ($000) $7,882 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 403,969 Value ($000) $7,704 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 405,289 Value ($000) $8,094 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,473	$5,324	$14.70	$13.42 - $15.80
Q3 2025	386,168	$5,765	$17.44	$14.23 - $20.78
Q2 2025	392,527	$8,145	$18.13	$15.43 - $19.29
Q1 2025	401,093	$8,403	$19.24	$17.84 - $20.64
Q4 2024	401,258	$8,715	$17.57	$16.29 - $18.71
Q3 2024	395,838	$7,810	$16.02	$14.82 - $16.49
Q2 2024	399,471	$7,882	$15.27	$14.43 - $16.08
Q1 2024	403,969	$7,704	$14.79	$13.76 - $15.55
Q4 2023	405,289	$8,094	$14.14	$13.27 - $15.02