LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 24,162 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 16,687 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 15,070 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 14,103 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 11,242 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 10,617 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 7,129 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 4,203 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 2,173 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 463 Value ($000) $10 Avg Close — Range —