FS Energy and Power Fund

CUSIP: 30264D109 Class: COMMON STK

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2022
Shares 50,223 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 50,187 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 50,152 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 53,850 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 59,302 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 59,264 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 56,699 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 54,388 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 51,599 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 31,425 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 31,386 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 31,361 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 29,503 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 29,430 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 25,251 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 18,807 Value ($000) $136 Avg Close — Range —