FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025

Shares 21,853 Value ($000) $377 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 40,866 Value ($000) $344 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 23,752 Value ($000) $117 Avg Close $5.38 Range $3.97 - $7.99

Q1 2024

Shares 8,165 Value ($000) $328 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 7,641 Value ($000) $267 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 22,626 Value ($000) $647 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,853	$377	$12.35	$8.39 - $18.29
Q3 2025	40,866	$344	$7.65	$4.36 - $11.98
Q2 2025	23,752	$117	$5.38	$3.97 - $7.99
Q1 2024	8,165	$328	$34.68	$29.48 - $41.02
Q4 2023	7,641	$267	$30.57	$26.59 - $35.76
Q3 2023	22,626	$647	$29.59	$24.93 - $37.30