FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2021
Shares 67,291 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 72,347 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 73,199 Value ($000) $1,110 Avg Close — Range —
Q2 2020
Shares 47,759 Value ($000) $692 Avg Close — Range —