Farther Finance Advisors, LLC ETFs

Farther Finance Advisors, LLC

$5 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RODM Hartford Multifactor Developed	$0	$5.52 Million 0.0% of portfolio	162	Q2 2023 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$5.51 Million 0.0% of portfolio	56	Q2 2025 New
IQDF Flexshares International Quali	$0	$5.42 Million 0.0% of portfolio	200	Q1 2025 New
DRIV Global X Fds Global X Autonomo	$0	$5.32 Million 0.0% of portfolio	228	Q2 2025 Added 111.11%
GNMA Ishares Gnma Bond ETF	$0	$5.32 Million 0.0% of portfolio	121	Q1 2024 Added 245.71%
BBAX J P Morgan Betabuilders Develo	$0	$5.12 Million 0.0% of portfolio	94	Q2 2025 Added 5.62%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$5.04 Million 0.0% of portfolio	48	Q1 2025 Reduced 92.23%
COM Direxion Shs ETF Tr Auspice Br	$0	$5 Million 0.0% of portfolio	181	Q1 2025 Added 0.56%
SEIQ Sei Exchange Traded Fds Ehned	$0	$4.87 Million 0.0% of portfolio	131	Q2 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$4.83 Million 0.0% of portfolio	115	Q2 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.68B	$4.73 Million 0.0% of portfolio	176	Q1 2025 Reduced 0.56%
ELD Wisdomtree Emerging Local Debt	$0	$4.72 Million 0.0% of portfolio	169	Q2 2025 Added 1.2%
IBMO Ishares Tr Ibonds December 202	$0	$4.61 Million 0.0% of portfolio	180	Q3 2024 Reduced 91.7%
FCOR Fidelity Merrimack Str Tr Corp	$0	$4.59 Million 0.0% of portfolio	97	Q2 2025 New
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$4.51 Million 0.0% of portfolio	185	Q2 2025 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$4.4 Million 0.0% of portfolio	100	Q2 2024 Reduced 18.03%
ISHG Ishares Intl Treasury Bond ETF	$0	$3.83 Million 0.0% of portfolio	50	Q4 2024 Added 2.04%
SELV Sei Exchange Traded Fds Enhanc	$0	$3.73 Million 0.0% of portfolio	119	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$3.7 Million 0.0% of portfolio	121	Q1 2025 Added 108.62%
XRT Spdr Series Tr Spdr S&P Retail	$0	$3.7 Million 0.0% of portfolio	48	Q4 2023 New
PICK Ishares Inc Msci Global Select	$0	$3.69 Million 0.0% of portfolio	98	Q4 2024 Reduced 22.83%
USCI United States Commodity Index Funds Trust	$417M	$3.66 Million 0.0% of portfolio	50	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2.02B	$3.3 Million 0.0% of portfolio	100	Q2 2024 Reduced 47.64%
KCE Spdr S&P Capital Markets ETF	$0	$3.19 Million 0.0% of portfolio	22	Q2 2025 Reduced 53.19%
LOUP Innovator Etfs Tr Loup Frontie	$0	$3.13 Million 0.0% of portfolio	50	Q1 2025 New
AFIF Two Rds Shared Tr	$0	$2.97 Million 0.0% of portfolio	319	Q1 2025 Reduced 94.98%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$2.96 Million 0.0% of portfolio	30	Q2 2025 Added 233.33%
METV Listed Fds Tr Roundhill Ball M	$0	$2.84 Million 0.0% of portfolio	167	Q2 2025 Added 9.87%
KIE Spdr S&P Insurance ETF	$0	$2.81 Million 0.0% of portfolio	47	Q2 2025 Reduced 55.66%
ARGT Global X Msci Argentina ETF	$0	$2.8 Million 0.0% of portfolio	33	Q1 2025 Reduced 93.91%
IYT Ishares Tr U.S. Transportation	$0	$2.74 Million 0.0% of portfolio	40	Q1 2024 Added 300.0%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$2.65 Million 0.0% of portfolio	70	Q2 2025 Reduced 86.27%
LIT Global X Fds Global X Lithium	$0	$2.62 Million 0.0% of portfolio	68	Q2 2025 Reduced 42.86%
URNM Sprott Fds Tr Uranium Miners E	$0	$2.49 Million 0.0% of portfolio	52	Q2 2025 Added 2,500.0%
IGN Ishares Tr North Amern Tech Mu	$0	$2.49 Million 0.0% of portfolio	30	Q1 2025 New
IVEG Ishares Tr Emergent Food & Agt	$0	$2.49 Million 0.0% of portfolio	115	Q1 2025 New
TNA Direxion Daily Small Cap Bull	$0	$2.45 Million 0.0% of portfolio	73	Q2 2025 New
MIDU Direxion Daily Mid Cap Bull 3 X	$0	$2.43 Million 0.0% of portfolio	54	Q2 2025 Reduced 60.87%
UPV Proshares Ultra Ftse Europe	$0	$2.39 Million 0.0% of portfolio	30	Q2 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$2.27 Million 0.0% of portfolio	42	Q2 2025 Reduced 74.85%
IDNA Ishares Tr Genomics Immunology	$0	$2.2 Million 0.0% of portfolio	107	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$2.11 Million 0.0% of portfolio	50	Q2 2025 New
SIHY Harbor ETF Tr Harbor Scientifi	$0	$2.07 Million 0.0% of portfolio	45	Q1 2025 New
OGIG Alps ETF Tr Oshares Global Int	$0	$2.04 Million 0.0% of portfolio	38	Q4 2023 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$2 Million 0.0% of portfolio	91	Q2 2025 New
FSMO Fidelity Covington Tr	$0	$1.93 Million 0.0% of portfolio	71	Q1 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$1.93 Million 0.0% of portfolio	50	Q2 2025 New
QABA First Trust Nasdaq Aba Communi	$0	$1.9 Million 0.0% of portfolio	35	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$1.9 Million 0.0% of portfolio	33	Q1 2025 Reduced 94.65%
DTEC Alps ETF Tr Disruptive Technol	$0	$1.88 Million 0.0% of portfolio	38	Q2 2025 Added 5.56%

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