FS Energy and Power Fund

CUSIP: 30264D109 Class: COMMON STK

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2021
Shares 14,221 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 14,221 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 14,221 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 14,221 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 14,221 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 14,221 Value ($000) $51 Avg Close — Range —