FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 312 Value ($000) $5 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 89 Value ($000) $1 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 89 Value ($000) $1 Avg Close $16.80 Range $12.55 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$14.09	$11.95 - $16.17
Q3 2025	312	$5	$16.57	$14.45 - $18.55
Q2 2025	89	$1	$16.14	$12.32 - $19.01
Q1 2025	89	$1	$16.80	$12.55 - $20.27