FS ENERGY AND POWER FUND 380

CUSIP: CS0002093 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q1 2020
Shares 37,464 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 41,214 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 41,214 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 45,807 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 52,714 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 63,049 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 74,929 Value ($000) $483 Avg Close — Range —