FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 11,974 Value ($000) $290 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 16,405 Value ($000) $368 Avg Close $24.97 Range $19.80 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,974	$290	$22.77	$20.94 - $24.80
Q3 2025	16,405	$368	$24.97	$19.80 - $29.58