FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,150 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 15,150 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 15,150 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 15,150 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 7,129 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,316 Value ($000) $6 Avg Close — Range —