FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

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

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

Q4 2025
Shares 10,018 Value ($000) $151 Avg Close $16.85 Range $14.81 - $18.82
Q3 2025
Shares 15,522 Value ($000) $243 Avg Close $17.43 Range $15.20 - $19.53