FS Energy and Power Fund

CUSIP: 30264D109 Class: COMMON STK

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2025
Shares 2,228 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $0 Avg Close — Range —