FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2021
Shares 27,451 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 11,201 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 10,229 Value ($000) $150 Avg Close — Range —