FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 26,650 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 26,650 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 26,650 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 11,607 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 14,906 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 11,521 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,003 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 13,003 Value ($000) $63 Avg Close — Range —