FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q1 2021
Shares 18,562 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 18,928 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 18,482 Value ($000) $272 Avg Close — Range —