FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 13,760 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 30,125 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 14,167 Value ($000) $103 Avg Close — Range —