PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 40,879 Value ($000) $854 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 37,546 Value ($000) $1,115 Avg Close $32.30 Range $21.05 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,879	$854	$25.47	$20.24 - $33.12
Q3 2025	37,546	$1,115	$32.30	$21.05 - $44.99