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
FAUG First Tr ETF Viii Cboe Vest Us	$0	$954 Million 0.02% of portfolio	19,451	Q2 2025 Reduced 4.17%
AIQ Global X Funds Global X Artifi	$0	$951 Million 0.02% of portfolio	21,763	Q2 2025 Added 135.56%
PTH Invesco Exchange Traded Fd Tr	$0	$951 Million 0.02% of portfolio	24,453	Q2 2025 Added 3.49%
ICVT Ishares Tr Convertible Bond Et	$0	$929 Million 0.02% of portfolio	10,313	Q2 2025 Reduced 4.94%
MNA Iq Merger Arbitrage ETF	$0	$916 Million 0.02% of portfolio	25,962	Q2 2025 Reduced 1.96%
VGK Vanguard Ftse Europe ETF Ftse	$0	$915 Million 0.02% of portfolio	11,803	Q2 2025 Added 104.59%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$899 Million 0.02% of portfolio	38,687	Q2 2025 Added 2.35%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$899 Million 0.02% of portfolio	12,784	Q2 2025 Reduced 14.3%
VBK Vanguard Small Cap Growth ETF	$0	$893 Million 0.02% of portfolio	3,224	Q2 2025 Reduced 16.89%
CTA Simplify Exch Traded Fds Simpl	$0	$892 Million 0.02% of portfolio	33,369	Q2 2025 Reduced 12.73%
PKW Invesco Exchange Traded Fd Tr	$0	$885 Million 0.02% of portfolio	7,162	Q2 2025 Added 9.51%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$881 Million 0.02% of portfolio	10,480	Q2 2025 Added 5.76%
GSST Goldman Sachs ETF Tr Access Ul	$0	$878 Million 0.02% of portfolio	17,370	Q2 2025 Added 148.07%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$878 Million 0.02% of portfolio	10,108	Q2 2025 Reduced 36.27%
SCHP Schwab Strategic Us Tips ETF	$0	$871 Million 0.02% of portfolio	32,653	Q2 2025 Reduced 9.15%
MGV Vanguard Mega Cap Value	$0	$868 Million 0.02% of portfolio	6,617	Q2 2025 Reduced 36.07%
FEM First Trust Emerging Markets A	$0	$860 Million 0.02% of portfolio	35,031	Q2 2025 Added 0.58%
VLUE Ishares Msci Usa Value Factor	$0	$859 Million 0.02% of portfolio	7,592	Q2 2025 Reduced 32.09%
PULS Pgim ETF Tr	$0	$859 Million 0.02% of portfolio	17,271	Q2 2025 Reduced 87.43%
FPA First Trust Asia Pacific Ex Ja	$0	$855 Million 0.02% of portfolio	23,931	Q2 2025 Reduced 2.74%
FNDX Schwab Fundamental U S Large C	$0	$854 Million 0.02% of portfolio	34,803	Q2 2025 Added 127.44%
KWEB Kraneshares Tr Csi China Inter	$0	$853 Million 0.02% of portfolio	24,853	Q2 2025 Reduced 0.43%
VIS Vanguard Industrial ETF	$0	$850 Million 0.02% of portfolio	3,036	Q2 2025 Added 16.23%
SDY Spdr Series Tr Spdr S&P Divide	$0	$843 Million 0.02% of portfolio	6,213	Q2 2025 Reduced 3.93%
RTM Invesco S&P 500 Equal Weight M	$0	$841 Million 0.02% of portfolio	25,948	Q2 2025 Added 3.36%
ACIO ETF Ser Solutions Aptus Collar	$0	$841 Million 0.02% of portfolio	20,308	Q2 2025 Added 142.89%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$838 Million 0.02% of portfolio	28,617	Q2 2025 Reduced 7.6%
VOE Vanguard Mid Cap Value Index F	$0	$835 Million 0.02% of portfolio	5,079	Q2 2025 Reduced 16.06%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$835 Million 0.02% of portfolio	20,806	Q2 2025 Reduced 10.37%
VPN Global X Fds Data Ctr Reits &	$0	$833 Million 0.02% of portfolio	44,706	Q2 2025 Added 26,670.06%
IWN Ishares Russell2000 Val ETF	$0	$825 Million 0.02% of portfolio	5,229	Q2 2025 Reduced 8.23%
USRT Ishares Core U.S. Reit ETF	$0	$823 Million 0.02% of portfolio	14,552	Q2 2025 Added 44.18%
HYBB Ishares Tr Bb Rated Corporate	$0	$822 Million 0.02% of portfolio	17,491	Q2 2025 Reduced 17.29%
CGGO Capital Group Global Growth Eq	$0	$812 Million 0.02% of portfolio	25,412	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.79B	$809 Million 0.02% of portfolio	23,502	Q2 2025 Reduced 0.74%
IYY Ishares Tr	$0	$805 Million 0.02% of portfolio	5,335	Q2 2025 Reduced 5.31%
JUST Goldman Sachs ETF Tr Just Us L	$0	$786 Million 0.02% of portfolio	8,944	Q2 2025 Added 450.06%
FDIS Fidelity Covington Tr Msci Con	$0	$785 Million 0.02% of portfolio	8,349	Q2 2025 Reduced 25.8%
VOX Vanguard Communication Service	$0	$785 Million 0.02% of portfolio	4,588	Q2 2025 Added 14.64%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$769 Million 0.02% of portfolio	23,376	Q2 2025 Reduced 25.96%
XCEM Columbia ETF Tr Ii	$0	$766 Million 0.02% of portfolio	22,425	Q2 2025 Reduced 79.85%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$764 Million 0.02% of portfolio	17,946	Q2 2025 Added 264.31%
SUSA Ishares Tr Msci Usa Esg Select	$0	$757 Million 0.02% of portfolio	5,973	Q2 2025 Reduced 30.88%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$756 Million 0.02% of portfolio	11,562	Q2 2025 Reduced 5.76%
DLS Wisdomtree Tr Intl Small Cap D	$0	$750 Million 0.01% of portfolio	9,984	Q2 2025 Reduced 2.91%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$749 Million 0.01% of portfolio	15,083	Q2 2025 Added 7.51%
EWJ Ishares Msci Japan ETF	$0	$748 Million 0.01% of portfolio	9,977	Q2 2025 Reduced 25.69%
IWY Ishares Tr Russell 200 Growth	$0	$742 Million 0.01% of portfolio	3,012	Q2 2025 Added 246.21%
FJP First Trust Japan Alphadex Fun	$0	$739 Million 0.01% of portfolio	12,377	Q2 2025 Reduced 30.89%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$734 Million 0.01% of portfolio	15,719	Q2 2025 Added 73.04%

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