FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025

Shares 27,765 Value ($000) $8,057 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,172 Value ($000) $622 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,659 Value ($000) $1,189 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,705 Value ($000) $1,230 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,732 Value ($000) $1,312 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,798 Value ($000) $1,287 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,971 Value ($000) $1,213 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,133 Value ($000) $1,878 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,143 Value ($000) $1,976 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,236 Value ($000) $1,852 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 4,381 Value ($000) $1,755 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,816 Value ($000) $1,999 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 5,762 Value ($000) $2,312 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 5,932 Value ($000) $2,373 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,730 Value ($000) $2,204 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,164 Value ($000) $505 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,302 Value ($000) $633 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 925 Value ($000) $365 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 863 Value ($000) $290 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 787 Value ($000) $249 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 642 Value ($000) $213 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,294 Value ($000) $433 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,457 Value ($000) $479 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 792 Value ($000) $206 Avg Close $257.23 Range $184.86 - $293.06

Q2 2018

Shares 1,316 Value ($000) $261 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 1,316 Value ($000) $262 Avg Close $186.79 Range $170.94 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,765	$8,057	$280.03	$249.51 - $306.10
Q3 2025	2,172	$622	$379.72	$280.89 - $450.29
Q2 2025	2,659	$1,189	$434.35	$388.08 - $470.41
Q1 2025	2,705	$1,230	$450.41	$419.65 - $478.76
Q4 2024	2,732	$1,312	$468.98	$442.71 - $493.07
Q3 2024	2,798	$1,287	$418.21	$389.54 - $468.79
Q2 2024	2,971	$1,213	$417.35	$385.55 - $444.54
Q1 2024	4,133	$1,878	$456.95	$428.15 - $479.57
Q4 2023	4,143	$1,976	$440.11	$409.65 - $468.72
Q3 2023	4,236	$1,852	$415.60	$375.66 - $438.72
Q2 2023	4,381	$1,755	$392.63	$371.44 - $419.24
Q1 2023	4,816	$1,999	$404.52	$367.52 - $424.37
Q4 2022	5,762	$2,312	$412.86	$377.41 - $460.15
Q3 2022	5,932	$2,373	$409.49	$370.58 - $443.96
Q2 2022	5,730	$2,204	$377.77	$334.38 - $432.61
Q1 2022	1,164	$505	$406.36	$367.42 - $468.18
Q4 2021	1,302	$633	$431.08	$373.32 - $476.75
Q3 2021	925	$365	$348.75	$318.88 - $384.79
Q2 2021	863	$290	$313.37	$293.41 - $349.74
Q1 2021	787	$249	$302.09	$281.32 - $322.08
Q4 2020	642	$213	$314.73	$288.40 - $341.14
Q3 2020	1,294	$433	$328.41	$304.60 - $345.23
Q2 2020	1,457	$479	$273.94	$235.66 - $326.38
Q1 2020	792	$206	$257.23	$184.86 - $293.06
Q2 2018	1,316	$261	$185.27	$170.90 - $201.34
Q1 2018	1,316	$262	$186.79	$170.94 - $201.36