FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025

Shares 1,388 Value ($000) $403 Avg Close $280.03 Range $249.51 - $306.10

Q4 2023

Shares 969 Value ($000) $462 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,032 Value ($000) $451 Avg Close $415.60 Range $375.66 - $438.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,388	$403	$280.03	$249.51 - $306.10
Q4 2023	969	$462	$440.11	$409.65 - $468.72
Q3 2023	1,032	$451	$415.60	$375.66 - $438.72