FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 111 Value ($000) $45 Avg Close $412.86 Range $377.41 - $460.15

Q1 2019

Shares 32 Value ($000) $8 Avg Close $209.19 Range $181.14 - $233.14

Q3 2018

Shares 96 Value ($000) $21 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 96 Value ($000) $19 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 99 Value ($000) $20 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 106 Value ($000) $20 Avg Close $176.95 Range $161.86 - $191.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	111	$45	$412.86	$377.41 - $460.15
Q1 2019	32	$8	$209.19	$181.14 - $233.14
Q3 2018	96	$21	$201.85	$183.22 - $221.15
Q2 2018	96	$19	$185.27	$170.90 - $201.34
Q1 2018	99	$20	$186.79	$170.94 - $201.36
Q4 2017	106	$20	$176.95	$161.86 - $191.47