FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 36,814 Value ($000) $535 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 36,804 Value ($000) $566 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 43,412 Value ($000) $721 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 35,567 Value ($000) $501 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 34,096 Value ($000) $639 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 27,888 Value ($000) $554 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 27,659 Value ($000) $444 Avg Close $16.10 Range $14.68 - $17.39