FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 398 Value ($000) $115 Avg Close $280.03 Range $249.51 - $306.10
Q2 2025
Shares 1 Value ($000) $0 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 17 Value ($000) $8 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 17 Value ($000) $8 Avg Close $418.21 Range $389.54 - $468.79