FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 2,171 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 2,514 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,561 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,572 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,697 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 1,653 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 2,795 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 3,247 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 3,343 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $325 Avg Close — Range —