FUNDVANTAGE TR

Ticker: PCFI CUSIP: 36087T429 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 93,285 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 93,285 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 93,285 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 93,285 Value ($000) $2,326 Avg Close — Range —