FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

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

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

Q4 2025

Shares 67,415 Value ($000) $849 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 129,418 Value ($000) $1,495 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 75,774 Value ($000) $803 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 67,812 Value ($000) $788 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 85,603 Value ($000) $799 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 121,836 Value ($000) $1,368 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,415	$849	$11.95	$10.56 - $13.85
Q3 2025	129,418	$1,495	$11.88	$10.53 - $13.29
Q2 2025	75,774	$803	$11.40	$9.62 - $12.64
Q1 2025	67,812	$788	$11.21	$8.53 - $13.31
Q4 2024	85,603	$799	$10.86	$8.79 - $12.90
Q3 2024	121,836	$1,368	$10.59	$9.06 - $12.37