FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 11,505 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 11,136 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 9,843 Value ($000) $412 Avg Close — Range —