FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

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

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

Q1 2025

Shares 21,992 Value ($000) $2,442 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 28,608 Value ($000) $4,121 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 19,195 Value ($000) $2,551 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 13,342 Value ($000) $1,377 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 17,898 Value ($000) $1,205 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 16,490 Value ($000) $765 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 12,940 Value ($000) $460 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 12,956 Value ($000) $410 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,992	$2,442	$117.07	$74.33 - $179.86
Q4 2024	28,608	$4,121	$145.85	$122.13 - $175.45
Q3 2024	19,195	$2,551	$111.88	$85.50 - $132.35
Q2 2024	13,342	$1,377	$78.19	$63.82 - $104.57
Q1 2024	17,898	$1,205	$53.68	$43.61 - $66.88
Q4 2023	16,490	$765	$38.87	$31.67 - $46.81
Q3 2023	12,940	$460	$33.19	$29.16 - $36.83
Q2 2023	12,956	$410	$27.12	$24.78 - $31.24