FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 81,290 Value ($000) $5,115 Avg Close Range
Q3 2025
Shares 96,598 Value ($000) $5,981 Avg Close Range
Q2 2025
Shares 126,483 Value ($000) $7,495 Avg Close Range
Q1 2025
Shares 133,128 Value ($000) $7,341 Avg Close Range
Q4 2024
Shares 5,471 Value ($000) $323 Avg Close Range
Q3 2024
Shares 2,996 Value ($000) $175 Avg Close Range