FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 17,940 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 16,237 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 17,001 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 15,987 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 2,794 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,794 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,794 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,794 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,794 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,794 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 2,794 Value ($000) $60 Avg Close — Range —