KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2017
Shares 46,742 Value ($000) $837 Avg Close — Range —
Q2 2017
Shares 47,592 Value ($000) $832 Avg Close — Range —