FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q1 2022
Shares 10,685 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 10,685 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 10,685 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 10,685 Value ($000) $157 Avg Close — Range —