FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 8,250 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $5 Avg Close — Range —