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Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2025
Shares 22,644 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 23,268 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 23,931 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 24,606 Value ($000) $712 Avg Close — Range —