FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 1,501 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,517 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,642 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 2,741 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,774 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,852 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 1,606 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 2,845 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,429 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 3,420 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 3,852 Value ($000) $302 Avg Close — Range —