FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 32,298 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 33,308 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 35,317 Value ($000) $1,980 Avg Close — Range —
Q1 2025
Shares 36,447 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 28,507 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 21,625 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 29,373 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 24,682 Value ($000) $1,011 Avg Close — Range —