FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 1,907 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 3,410 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,503 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,503 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,503 Value ($000) $28 Avg Close — Range —