FRK RISING DIV ADVS

Ticker: FRDAX CUSIP: 353825805 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

TOWER BRIDGE ADVISORS
Value ($000) $289 Shares 2,933
Vermillion Wealth Management, Inc.
Value ($000) $15 Shares 149