FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 24,974 Value ($000) $1 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 3,502 Value ($000) $0 Avg Close $21.04 Range $17.38 - $23.91

Q3 2024

Shares 461 Value ($000) $0 Avg Close $8.03 Range $4.10 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,974	$1	$24.97	$19.80 - $29.58
Q2 2025	3,502	$0	$21.04	$17.38 - $23.91
Q3 2024	461	$0	$8.03	$4.10 - $14.31