FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 22,585 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 23,069 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 23,093 Value ($000) $1,295 Avg Close — Range —
Q1 2025
Shares 21,892 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 2,044 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,194 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,279 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,312 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 3,069 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 3,013 Value ($000) $123 Avg Close — Range —