KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2019
Shares 16,950 Value ($000) $752 Avg Close — Range —
Q4 2018
Shares 16,793 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 90,720 Value ($000) $5,432 Avg Close — Range —