FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 22,153 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 9,182 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 12,022 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $3 Avg Close — Range —