FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 1,302 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $26 Avg Close — Range —