GABELLI ABC FUND-ADVISORS

Ticker: GADVX CUSIP: 36239V207 Class: Mutual Fund

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q1 2021
Shares 229,164 Value ($000) $2,425 Avg Close — Range —
Q4 2020
Shares 229,164 Value ($000) $2,374 Avg Close — Range —