FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2023

Shares 765 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,401 Value ($000) $1 Avg Close $392.63 Range $371.44 - $419.24

Q3 2022

Shares 1,242 Value ($000) $497 Avg Close $409.49 Range $370.58 - $443.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	765	$0	$415.60	$375.66 - $438.72
Q2 2023	1,401	$1	$392.63	$371.44 - $419.24
Q3 2022	1,242	$497	$409.49	$370.58 - $443.96