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CreativeOne Wealth, LLC
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 2,001 | 2,001 | 802,000 | 802,000 | $400.80 |
| 12/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 0 | -1,242 | 0 | -497,000 | |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,242 | 1,242 | 497,000 | 497,000 | $400.16 |
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