FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q1 2021
Shares 15,762 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 15,762 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 15,762 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 15,762 Value ($000) $203 Avg Close — Range —