FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 12,806 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 12,806 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 12,806 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 12,806 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 12,806 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 12,806 Value ($000) $81 Avg Close — Range —