FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q1 2021
Shares 25,317 Value ($000) $513,189 Avg Close Range
Q4 2020
Shares 34,643 Value ($000) $581,995 Avg Close Range