FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q3 2025

Shares 1,196 Value ($000) $343 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 680 Value ($000) $304 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 698 Value ($000) $317 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 443 Value ($000) $213 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,196	$343	$379.72	$280.89 - $450.29
Q2 2025	680	$304	$434.35	$388.08 - $470.41
Q1 2025	698	$317	$450.41	$419.65 - $478.76
Q4 2024	443	$213	$468.98	$442.71 - $493.07