FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 10,036 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 6,543 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 7,093 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 8,519 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 3,905 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 3,767 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,004 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 4,156 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 4,388 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 6,118 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 6,758 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 6,994 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 9,282 Value ($000) $562 Avg Close — Range —