FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 1,032 Value ($000) $300 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,225 Value ($000) $351 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,282 Value ($000) $573 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,195 Value ($000) $543 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,126 Value ($000) $541 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,067 Value ($000) $491 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,008 Value ($000) $412 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 946 Value ($000) $430 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 936 Value ($000) $447 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 962 Value ($000) $421 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 831 Value ($000) $333 Avg Close $392.63 Range $371.44 - $419.24