FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 57,856 Value ($000) $3,467 Avg Close — Range —
Q3 2025
Shares 62,372 Value ($000) $3,737 Avg Close — Range —
Q2 2025
Shares 97,650 Value ($000) $5,846 Avg Close — Range —
Q1 2025
Shares 31,351 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 30,621 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 62,900 Value ($000) $3,766 Avg Close — Range —
Q2 2024
Shares 20,293 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 10,921 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 10,921 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 11,878 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 11,878 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 3,110 Value ($000) $185 Avg Close — Range —