Invesco Ltd.

Holdings History for FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO)

Symbol: FSCO on NYSE
Investment type: Equity / Common Shares of Beneficial Interest, $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,870,236	455,593	+85,888	+23%	$6.30	Q4 2025
30 Sep 2025	0%	+0%	$2,554,661	369,705	+59,918	+19%	$6.91	Q3 2025
30 Jun 2025	0%	+0%	$2,249,054	309,787	+89,368	+41%	$7.26	Q2 2025
31 Mar 2025	0%	+0%	$1,553,954	220,419	+20,610		$7.05	Q1 2025
31 Dec 2024	0%	+0%	$1,362,698	199,809	+199,809	NEW	$6.82	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.