FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021
Shares 62 Value ($000) $24 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 62 Value ($000) $21 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 62 Value ($000) $19 Avg Close $302.09 Range $281.32 - $322.08