FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 422,177 Value ($000) $5,978 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 167,636 Value ($000) $2,270 Avg Close $12.30 Range $10.11 - $14.02

Q1 2025

Shares 176,586 Value ($000) $1,678 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 14,426 Value ($000) $297 Avg Close $19.54 Range $15.48 - $23.40

Q2 2024

Shares 15,922 Value ($000) $261 Avg Close $18.88 Range $15.19 - $24.97

Q4 2023

Shares 128,319 Value ($000) $2,971 Avg Close $25.22 Range $18.65 - $31.95

Q3 2023

Shares 133,247 Value ($000) $4,249 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 100,369 Value ($000) $3,115 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 77,423 Value ($000) $2,273 Avg Close $26.34 Range $22.47 - $29.74

Q4 2022

Shares 66,114 Value ($000) $1,618 Avg Close $21.55 Range $17.16 - $25.88

Q3 2022

Shares 16,367 Value ($000) $376 Avg Close $23.85 Range $17.52 - $28.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,177	$5,978	$13.69	$12.36 - $15.17
Q3 2025	167,636	$2,270	$12.30	$10.11 - $14.02
Q1 2025	176,586	$1,678	$15.74	$8.62 - $21.31
Q4 2024	14,426	$297	$19.54	$15.48 - $23.40
Q2 2024	15,922	$261	$18.88	$15.19 - $24.97
Q4 2023	128,319	$2,971	$25.22	$18.65 - $31.95
Q3 2023	133,247	$4,249	$31.99	$28.31 - $35.80
Q2 2023	100,369	$3,115	$29.99	$26.46 - $32.60
Q1 2023	77,423	$2,273	$26.34	$22.47 - $29.74
Q4 2022	66,114	$1,618	$21.55	$17.16 - $25.88
Q3 2022	16,367	$376	$23.85	$17.52 - $28.46