FUNDVANTAGE TR

Ticker: PCFI CUSIP: 36087T429 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 350 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 3,334 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,843 Value ($000) $70 Avg Close — Range —