FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2021
Shares 16,269 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 17,248 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 21,643 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 27,296 Value ($000) $414 Avg Close — Range —