FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2021
Shares 2,083 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,083 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,083 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 2,083 Value ($000) $27 Avg Close — Range —