FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2021
Shares 18,748 Value ($000) $366 Avg Close Range
Q4 2020
Shares 21,207 Value ($000) $347 Avg Close Range
Q3 2020
Shares 26,413 Value ($000) $413 Avg Close Range
Q2 2020
Shares 21,100 Value ($000) $272 Avg Close Range