FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 23,668 Value ($000) $149 Avg Close Range
Q3 2025
Shares 30,538 Value ($000) $211 Avg Close Range
Q2 2025
Shares 30,538 Value ($000) $222 Avg Close Range
Q1 2025
Shares 30,538 Value ($000) $215 Avg Close Range
Q4 2024
Shares 30,538 Value ($000) $208 Avg Close Range
Q3 2024
Shares 30,538 Value ($000) $194 Avg Close Range
Q2 2024
Shares 104,710 Value ($000) $667 Avg Close Range
Q1 2024
Shares 113,860 Value ($000) $675 Avg Close Range
Q4 2023
Shares 156,666 Value ($000) $888 Avg Close Range
Q3 2023
Shares 172,487 Value ($000) $935 Avg Close Range
Q2 2023
Shares 162,249 Value ($000) $771 Avg Close Range
Q1 2023
Shares 86,841 Value ($000) $386 Avg Close Range
Q4 2022
Shares 61,293 Value ($000) $289 Avg Close Range