FUNDVANTAGE TR

Ticker: PCHI CUSIP: 36087T411 Class: ETF

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 554,525 Value ($000) $13,859 Avg Close — Range —
Q3 2025
Shares 548,190 Value ($000) $13,924 Avg Close — Range —
Q2 2025
Shares 537,493 Value ($000) $13,760 Avg Close — Range —