ProShare Advisors LLC

Holdings History for FINANCIAL INSTITUTIONS INC - Common Stock (FISI)

Symbol: FISI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$6,094,109	195,512	-264,286	-57%	$31.17	Q4 2025
30 Sep 2025	0.03%	+0.01%	$12,506,504	459,798	+223,478	+95%	$27.20	Q3 2025
30 Jun 2025	0.01%	+0.01%	$6,068,698	236,320	+236,320	NEW	$25.68	Q2 2025
30 Jun 2014		-0%	$0	0	-13,956	-100%	$34.07	Q2 2014
31 Mar 2014	0%	+0%	$321,000	13,956	+13,956	NEW	$23.00	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.