FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 368 Value ($000) $1 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 571 Value ($000) $2 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 128 Value ($000) $1 Avg Close $4.56 Range $3.50 - $7.01
Q2 2024
Shares 24 Value ($000) $0 Avg Close $7.76 Range $5.36 - $10.53
Q4 2023
Shares 44 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 44 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27