FS Energy & Power Fund Advisory

CUSIP: 302999248 Class: CLOSED END MUTL FUND

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q1 2025
Shares 99,498 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 97,174 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 9,643 Value ($000) $33 Avg Close — Range —