FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

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

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

Q4 2025

Shares 126,022 Value ($000) $5,642 Avg Close $45.73 Range $43.88 - $47.73

Q3 2025

Shares 239,556 Value ($000) $10,976 Avg Close $42.11 Range $38.56 - $45.68

Q2 2025

Shares 125,710 Value ($000) $5,061 Avg Close $40.27 Range $36.45 - $42.38

Q1 2025

Shares 117,177 Value ($000) $4,736 Avg Close $38.47 Range $36.50 - $42.30

Q4 2024

Shares 116,150 Value ($000) $4,620 Avg Close $39.95 Range $37.25 - $42.35

Q3 2024

Shares 79,818 Value ($000) $3,540 Avg Close $39.82 Range $35.80 - $42.72

Q2 2024

Shares 86,468 Value ($000) $3,309 Avg Close $36.32 Range $34.24 - $38.23

Q1 2024

Shares 79,560 Value ($000) $3,073 Avg Close $34.64 Range $32.87 - $36.01

Q4 2023

Shares 80,888 Value ($000) $2,965 Avg Close $33.15 Range $29.27 - $35.70

Q3 2023

Shares 87,359 Value ($000) $2,986 Avg Close $33.70 Range $30.93 - $36.37

Q2 2023

Shares 96,365 Value ($000) $3,747 Avg Close $35.18 Range $32.80 - $37.41

Q1 2023

Shares 96,785 Value ($000) $3,877 Avg Close $35.85 Range $33.47 - $38.20

Q4 2022

Shares 86,668 Value ($000) $3,635 Avg Close $34.36 Range $31.08 - $37.89

Q3 2022

Shares 88,010 Value ($000) $3,256 Avg Close $34.38 Range $31.61 - $36.70

Q2 2022

Shares 100,687 Value ($000) $3,864 Avg Close $36.77 Range $30.53 - $41.85

Q1 2022

Shares 133,762 Value ($000) $6,133 Avg Close $36.12 Range $33.21 - $39.75

Q4 2021

Shares 130,474 Value ($000) $5,426 Avg Close $32.61 Range $29.77 - $35.44

Q3 2021

Shares 110,919 Value ($000) $3,951 Avg Close $31.77 Range $29.89 - $33.57

Q2 2021

Shares 97,004 Value ($000) $3,610 Avg Close $30.81 Range $28.03 - $32.63

Q1 2021

Shares 90,910 Value ($000) $3,154 Avg Close $26.78 Range $23.79 - $30.36

Q4 2020

Shares 113,114 Value ($000) $3,462 Avg Close $24.24 Range $21.29 - $26.97

Q3 2020

Shares 63,247 Value ($000) $1,816 Avg Close $25.02 Range $18.09 - $33.52

Q2 2020

Shares 63,416 Value ($000) $2,459 Avg Close $32.60 Range $29.02 - $36.36

Q1 2020

Shares 55,148 Value ($000) $2,210 Avg Close $36.33 Range $25.09 - $41.19

Q4 2019

Shares 97,073 Value ($000) $4,718 Avg Close $37.07 Range $35.79 - $38.18

Q3 2019

Shares 77,835 Value ($000) $3,754 Avg Close $34.83 Range $32.44 - $37.89

Q2 2019

Shares 60,273 Value ($000) $2,580 Avg Close $32.05 Range $29.79 - $33.76

Q1 2019

Shares 64,271 Value ($000) $2,674 Avg Close $30.02 Range $27.25 - $31.95

Q4 2018

Shares 65,014 Value ($000) $2,441 Avg Close $28.34 Range $26.53 - $29.95

Q3 2018

Shares 136,737 Value ($000) $5,083 Avg Close $27.08 Range $25.26 - $28.54

Q2 2018

Shares 144,763 Value ($000) $5,198 Avg Close $25.13 Range $24.24 - $27.04

Q1 2018

Shares 151,928 Value ($000) $5,167 Avg Close $23.30 Range $21.14 - $25.52

Q4 2017

Shares 134,868 Value ($000) $4,130 Avg Close $23.31 Range $21.74 - $25.37

Q3 2017

Shares 113,251 Value ($000) $3,492 Avg Close $22.34 Range $20.38 - $23.57

Q2 2017

Shares 107,400 Value ($000) $3,132 Avg Close $20.84 Range $19.68 - $22.22

Q1 2017

Shares 106,041 Value ($000) $3,374 Avg Close $21.37 Range $20.28 - $22.64

Q4 2016

Shares 104,384 Value ($000) $3,233 Avg Close $21.93 Range $20.16 - $23.94

Q3 2016

Shares 76,926 Value ($000) $2,545 Avg Close $23.01 Range $21.84 - $24.62

Q2 2016

Shares 85,098 Value ($000) $2,971 Avg Close $22.69 Range $21.08 - $24.17

Q1 2016

Shares 85,558 Value ($000) $3,078 Avg Close $22.29 Range $20.15 - $24.31

Q4 2015

Shares 117,826 Value ($000) $3,739 Avg Close $20.59 Range $19.01 - $21.71

Q3 2015

Shares 88,954 Value ($000) $2,785 Avg Close $21.20 Range $19.72 - $22.83

Q2 2015

Shares 84,445 Value ($000) $2,749 Avg Close $22.43 Range $20.89 - $23.61

Q1 2015

Shares 102,473 Value ($000) $3,593 Avg Close $23.75 Range $21.55 - $26.32

Q4 2014

Shares 118,235 Value ($000) $4,610 Avg Close $23.07 Range $20.66 - $25.79

Q3 2014

Shares 99,708 Value ($000) $3,347 Avg Close $20.60 Range $18.75 - $21.86

Q2 2014

Shares 106,145 Value ($000) $3,685 Avg Close $20.72 Range $19.27 - $22.00

Q1 2014

Shares 105,047 Value ($000) $3,575 Avg Close $19.25 Range $18.27 - $20.96

Q4 2013

Shares 76,892 Value ($000) $2,536 Avg Close $21.17 Range $18.91 - $23.52

Q3 2013

Shares 48,993 Value ($000) $1,786 Avg Close $22.25 Range $20.82 - $23.41

Q2 2013

Shares 72,768 Value ($000) $2,717 Avg Close $24.57 Range $20.97 - $27.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,022	$5,642	$45.73	$43.88 - $47.73
Q3 2025	239,556	$10,976	$42.11	$38.56 - $45.68
Q2 2025	125,710	$5,061	$40.27	$36.45 - $42.38
Q1 2025	117,177	$4,736	$38.47	$36.50 - $42.30
Q4 2024	116,150	$4,620	$39.95	$37.25 - $42.35
Q3 2024	79,818	$3,540	$39.82	$35.80 - $42.72
Q2 2024	86,468	$3,309	$36.32	$34.24 - $38.23
Q1 2024	79,560	$3,073	$34.64	$32.87 - $36.01
Q4 2023	80,888	$2,965	$33.15	$29.27 - $35.70
Q3 2023	87,359	$2,986	$33.70	$30.93 - $36.37
Q2 2023	96,365	$3,747	$35.18	$32.80 - $37.41
Q1 2023	96,785	$3,877	$35.85	$33.47 - $38.20
Q4 2022	86,668	$3,635	$34.36	$31.08 - $37.89
Q3 2022	88,010	$3,256	$34.38	$31.61 - $36.70
Q2 2022	100,687	$3,864	$36.77	$30.53 - $41.85
Q1 2022	133,762	$6,133	$36.12	$33.21 - $39.75
Q4 2021	130,474	$5,426	$32.61	$29.77 - $35.44
Q3 2021	110,919	$3,951	$31.77	$29.89 - $33.57
Q2 2021	97,004	$3,610	$30.81	$28.03 - $32.63
Q1 2021	90,910	$3,154	$26.78	$23.79 - $30.36
Q4 2020	113,114	$3,462	$24.24	$21.29 - $26.97
Q3 2020	63,247	$1,816	$25.02	$18.09 - $33.52
Q2 2020	63,416	$2,459	$32.60	$29.02 - $36.36
Q1 2020	55,148	$2,210	$36.33	$25.09 - $41.19
Q4 2019	97,073	$4,718	$37.07	$35.79 - $38.18
Q3 2019	77,835	$3,754	$34.83	$32.44 - $37.89
Q2 2019	60,273	$2,580	$32.05	$29.79 - $33.76
Q1 2019	64,271	$2,674	$30.02	$27.25 - $31.95
Q4 2018	65,014	$2,441	$28.34	$26.53 - $29.95
Q3 2018	136,737	$5,083	$27.08	$25.26 - $28.54
Q2 2018	144,763	$5,198	$25.13	$24.24 - $27.04
Q1 2018	151,928	$5,167	$23.30	$21.14 - $25.52
Q4 2017	134,868	$4,130	$23.31	$21.74 - $25.37
Q3 2017	113,251	$3,492	$22.34	$20.38 - $23.57
Q2 2017	107,400	$3,132	$20.84	$19.68 - $22.22
Q1 2017	106,041	$3,374	$21.37	$20.28 - $22.64
Q4 2016	104,384	$3,233	$21.93	$20.16 - $23.94
Q3 2016	76,926	$2,545	$23.01	$21.84 - $24.62
Q2 2016	85,098	$2,971	$22.69	$21.08 - $24.17
Q1 2016	85,558	$3,078	$22.29	$20.15 - $24.31
Q4 2015	117,826	$3,739	$20.59	$19.01 - $21.71
Q3 2015	88,954	$2,785	$21.20	$19.72 - $22.83
Q2 2015	84,445	$2,749	$22.43	$20.89 - $23.61
Q1 2015	102,473	$3,593	$23.75	$21.55 - $26.32
Q4 2014	118,235	$4,610	$23.07	$20.66 - $25.79
Q3 2014	99,708	$3,347	$20.60	$18.75 - $21.86
Q2 2014	106,145	$3,685	$20.72	$19.27 - $22.00
Q1 2014	105,047	$3,575	$19.25	$18.27 - $20.96
Q4 2013	76,892	$2,536	$21.17	$18.91 - $23.52
Q3 2013	48,993	$1,786	$22.25	$20.82 - $23.41
Q2 2013	72,768	$2,717	$24.57	$20.97 - $27.13