FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2021
Shares 76,119 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 74,513 Value ($000) $1,222 Avg Close — Range —
Q3 2020
Shares 199,711 Value ($000) $2,938 Avg Close — Range —
Q2 2020
Shares 99,266 Value ($000) $1,280 Avg Close — Range —