FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2021
Shares 468 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 458 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 801 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 801 Value ($000) $10 Avg Close — Range —