FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2021
Shares 4,801 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 3,972 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 4,274 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 4,274 Value ($000) $55 Avg Close — Range —