FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 18,093 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 17,530 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 17,205 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 17,205 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 17,205 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 17,205 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 17,205 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 17,205 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 17,205 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 17,205 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 17,205 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 11,470 Value ($000) $51 Avg Close — Range —