FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 11,034 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 11,034 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 11,034 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 11,037 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 895 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 895 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 895 Value ($000) $43 Avg Close — Range —