FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

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

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

Q4 2025
Shares 14,470 Value ($000) $210 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 27,090 Value ($000) $417 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 16,244 Value ($000) $270 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 12,967 Value ($000) $183 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 16,872 Value ($000) $316 Avg Close $18.98 Range $17.10 - $20.79
Q1 2022
Shares 10,321 Value ($000) $208 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 12,024 Value ($000) $229 Avg Close $17.35 Range $14.76 - $22.15