FUNDVANTAGE TR

Ticker: PCHI CUSIP: 36087T411 Class: ETF

Dash Acquisitions Inc.'s Holding History (CIK: 0001745885)

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

Q4 2025
Shares 42,783 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 41,999 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 10,491 Value ($000) $267 Avg Close — Range —