FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 62 Value ($000) $1 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 41 Value ($000) $1 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 14 Value ($000) $0 Avg Close $33.10 Range $26.90 - $39.22
Q3 2024
Shares 40 Value ($000) $2 Avg Close $40.07 Range $36.39 - $44.46