FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 10,374 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 13,544 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 19,451 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 20,298 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $22 Avg Close — Range —