FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 195,512 Value ($000) $6,094 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 459,798 Value ($000) $12,507 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 236,320 Value ($000) $6,069 Avg Close $24.20 Range $20.29 - $27.08

Q1 2014

Shares 13,956 Value ($000) $321 Avg Close $13.74 Range $12.15 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,512	$6,094	$29.24	$25.37 - $33.00
Q3 2025	459,798	$12,507	$26.18	$24.11 - $27.86
Q2 2025	236,320	$6,069	$24.20	$20.29 - $27.08
Q1 2014	13,956	$321	$13.74	$12.15 - $15.83