FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 1,672 Value ($000) $485 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,204 Value ($000) $339 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 462 Value ($000) $207 Avg Close $434.35 Range $388.08 - $470.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,672	$485	$280.03	$249.51 - $306.10
Q3 2025	1,204	$339	$379.72	$280.89 - $450.29
Q2 2025	462	$207	$434.35	$388.08 - $470.41