SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

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

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

Q4 2025

Shares 322 Value ($000) $3 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 28 Value ($000) $0 Avg Close $11.50 Range $9.66 - $13.89

Q3 2024

Shares 10 Value ($000) $0 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 10 Value ($000) $0 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 27 Value ($000) $1 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 27 Value ($000) $0 Avg Close $15.13 Range $10.16 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322	$3	$10.28	$7.55 - $13.88
Q3 2025	28	$0	$11.50	$9.66 - $13.89
Q3 2024	10	$0	$10.19	$7.78 - $12.83
Q2 2024	10	$0	$14.93	$10.72 - $19.72
Q1 2024	27	$1	$18.67	$16.29 - $21.33
Q4 2023	27	$0	$15.13	$10.16 - $18.83