Cornerstone Wealth Management, LLC

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	0.11%	+0.01%	$2,140,534	339,767	+32,085	+10%	$6.30	Q4 2025
30 Sep 2025	0.12%	+0%	$2,126,083	307,682	+6,766	+2.2%	$6.91	Q3 2025
30 Jun 2025	0.13%	+0.01%	$2,184,647	300,916	+14,610	+5.1%	$7.26	Q2 2025
31 Mar 2025	0.14%	+0.01%	$2,018,482	286,306	+24,724		$7.05	Q1 2025
31 Dec 2024	0.12%	+0.01%	$1,783,982	261,582	+13,862	+5.6%	$6.82	Q4 2024
30 Sep 2024	0.11%	+0%	$1,573,030	247,720	+1,687	+0.69%	$6.35	Q3 2024
30 Jun 2024	0.12%	-0%	$1,567,231	246,033	-4,836	-1.9%	$6.37	Q2 2024
31 Mar 2024	0.12%	+0.01%	$1,487,650	250,869	+20,920	+9.1%	$5.93	Q1 2024
31 Dec 2023	0.11%	+0.04%	$1,303,814	229,949	+74,545	+48%	$5.67	Q4 2023
30 Sep 2023	0.08%	+0.04%	$842,271	155,404	+77,582	+100%	$5.42	Q3 2023
30 Jun 2023	0.03%	+0.02%	$369,657	77,822	+40,241	+107%	$4.75	Q2 2023
31 Mar 2023	0.02%	+0.02%	$166,859	37,581	+37,581	NEW	$4.44	Q1 2023

* 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.