FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 50,840 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 50,840 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 60,611 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 60,611 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 60,611 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 60,611 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 58,622 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 44,621 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 37,538 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 37,538 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 36,163 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 47,487 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 22,898 Value ($000) $108 Avg Close — Range —