FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2024

Shares 563 Value ($000) $230 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 673 Value ($000) $306 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 429 Value ($000) $205 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	563	$230	$417.35	$385.55 - $444.54
Q1 2024	673	$306	$456.95	$428.15 - $479.57
Q4 2023	429	$205	$440.11	$409.65 - $468.72