FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2021
Shares 20,817 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 21,817 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 21,817 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 21,817 Value ($000) $281 Avg Close — Range —