FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q3 2025

Shares 900 Value ($000) $258 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 828 Value ($000) $370 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 666 Value ($000) $303 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 597 Value ($000) $287 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 566 Value ($000) $260 Avg Close $418.21 Range $389.54 - $468.79

Q1 2024

Shares 443 Value ($000) $201 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	900	$258	$379.72	$280.89 - $450.29
Q2 2025	828	$370	$434.35	$388.08 - $470.41
Q1 2025	666	$303	$450.41	$419.65 - $478.76
Q4 2024	597	$287	$468.98	$442.71 - $493.07
Q3 2024	566	$260	$418.21	$389.54 - $468.79
Q1 2024	443	$201	$456.95	$428.15 - $479.57