FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2023

Shares 8,771 Value ($000) $3,514 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 8,538 Value ($000) $3,544 Avg Close $404.52 Range $367.52 - $424.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,771	$3,514	$392.63	$371.44 - $419.24
Q1 2023	8,538	$3,544	$404.52	$367.52 - $424.37