FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 339,767 Value ($000) $2,141 Avg Close Range
Q3 2025
Shares 307,682 Value ($000) $2,126 Avg Close Range
Q2 2025
Shares 300,916 Value ($000) $2,185 Avg Close Range
Q1 2025
Shares 286,306 Value ($000) $2,018 Avg Close Range
Q4 2024
Shares 261,582 Value ($000) $1,784 Avg Close Range
Q3 2024
Shares 247,720 Value ($000) $1,573 Avg Close Range
Q2 2024
Shares 246,033 Value ($000) $1,567 Avg Close Range
Q1 2024
Shares 250,869 Value ($000) $1,488 Avg Close Range
Q4 2023
Shares 229,949 Value ($000) $1,304 Avg Close Range
Q3 2023
Shares 155,404 Value ($000) $842 Avg Close Range
Q2 2023
Shares 77,822 Value ($000) $370 Avg Close Range
Q1 2023
Shares 37,581 Value ($000) $167 Avg Close Range