FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q1 2021
Shares 57,450 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 57,450 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 57,450 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 40,167 Value ($000) $518 Avg Close — Range —