FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2021
Shares 1,001 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,001 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,001 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,001 Value ($000) $13 Avg Close — Range —