OFS CREDIT COMPANY INC

Ticker: OCCI CUSIP: 67111Q107 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 82,856 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 62,618 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 53,070 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 53,070 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 53,596 Value ($000) $381 Avg Close — Range —