FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q1 2021
Shares 20,179 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 20,179 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 101,646 Value ($000) $1,495 Avg Close — Range —