FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2021
Shares 10,799 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 14,266 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 15,034 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 16,591 Value ($000) $214 Avg Close — Range —