FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 50,957 Value ($000) $173 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 36,397 Value ($000) $125 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 28,074 Value ($000) $134 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 50,757 Value ($000) $348 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 39,833 Value ($000) $533 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 26,776 Value ($000) $327 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 49,036 Value ($000) $479 Avg Close $7.76 Range $5.36 - $10.53