FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q4 2025
Shares 75,608 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 60,989 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 56,664 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 30,820 Value ($000) $628 Avg Close — Range —