FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 673 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $13 Avg Close — Range —