FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 106,490 Value ($000) $4,720 Avg Close — Range —
Q3 2025
Shares 56,867 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 61,514 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 75,656 Value ($000) $3,326 Avg Close — Range —
Q4 2024
Shares 75,215 Value ($000) $3,232 Avg Close — Range —
Q3 2024
Shares 24,648 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 7,484 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,442 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,508 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 6,613 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 7,379 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 7,412 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 7,241 Value ($000) $318 Avg Close — Range —