FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q1 2021
Shares 21,697 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 21,697 Value ($000) $356 Avg Close — Range —