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
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$731 Million 0.01% of portfolio	29,473	Q2 2025 Added 70.39%
SCHZ Schwab Us Aggregate Bond ETF	$0	$719 Million 0.01% of portfolio	30,955	Q2 2025 Reduced 29.75%
CMF Ishares California Muni Bond E	$0	$716 Million 0.01% of portfolio	12,852	Q2 2025 Reduced 19.11%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$709 Million 0.01% of portfolio	13,629	Q2 2025 Added 670.44%
SCHH Schwab Strategic U.S. Reit ETF	$0	$709 Million 0.01% of portfolio	33,503	Q2 2025 Reduced 45.1%
EZU Ishares Inc Msci Eurozone ETF	$0	$709 Million 0.01% of portfolio	11,921	Q2 2025 Reduced 41.54%
CWB Spdr Bloomberg Convertible Sec	$0	$702 Million 0.01% of portfolio	8,491	Q2 2025 Reduced 0.84%
FXD First Tr Exchange Traded Fd	$0	$700 Million 0.01% of portfolio	11,034	Q2 2025 Reduced 0.03%
PFXF Vaneck ETF Tr Preferred Securi	$0	$688 Million 0.01% of portfolio	40,180	Q2 2025 Added 67.91%
VDE Vanguard Energy ETF	$0	$686 Million 0.01% of portfolio	5,757	Q2 2025 Added 40.76%
FNDC Schwab Fundamental Intl Small	$0	$682 Million 0.01% of portfolio	16,223	Q2 2025 Added 0.52%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$678 Million 0.01% of portfolio	32,414	Q2 2025 Reduced 10.12%
GRID First Tr Nasdaq Clean Edge Sma	$0	$674 Million 0.01% of portfolio	4,849	Q2 2025 Added 318.38%
IBB Ishares Biotechnology ETF	$0	$671 Million 0.01% of portfolio	5,305	Q2 2025 Reduced 13.84%
VAW Vanguard Materials ETF	$0	$670 Million 0.01% of portfolio	3,437	Q2 2025 Added 18.39%
SMLF Ishares Msci Usa Small Cap Mul	$0	$667 Million 0.01% of portfolio	9,817	Q2 2025 Added 38.62%
FLTR Vaneck ETF Tr Investment Grade	$0	$662 Million 0.01% of portfolio	25,950	Q2 2025 Reduced 53.88%
IWS Ishares Russell Midcap Value E	$0	$660 Million 0.01% of portfolio	4,994	Q2 2025 Reduced 18.92%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$660 Million 0.01% of portfolio	7,731	Q2 2025 Reduced 83.96%
DVLU First Tr ETF Vi Dorsey Wright	$0	$658 Million 0.01% of portfolio	22,024	Q2 2025 Reduced 14.37%
VTHR Vanguard Russell 3000 ETF	$0	$656 Million 0.01% of portfolio	2,406	Q2 2025 Added 74.22%
TSPA T Rowe Price ETF Inc Us Equity	$0	$654 Million 0.01% of portfolio	16,825	Q2 2025 Reduced 85.04%
XMMO Invesco Exchange Traded Fd Tr	$0	$651 Million 0.01% of portfolio	5,059	Q2 2025 Added 130.16%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$650 Million 0.01% of portfolio	9,923	Q2 2025 Reduced 8.48%
FPE First Tr Pfd Secs & Income ETF	$0	$643 Million 0.01% of portfolio	36,119	Q2 2025 Added 211.29%
VIGI Vanguard Whitehall Fds Intl Di	$0	$641 Million 0.01% of portfolio	7,108	Q2 2025 Added 12.52%
ESGD Ishares Trust Ishares Esg Awar	$0	$639 Million 0.01% of portfolio	7,165	Q2 2025 Added 39.8%
SPAB Spdr Portfolio Aggregate Bond	$0	$637 Million 0.01% of portfolio	24,879	Q2 2025 Reduced 54.74%
BOTZ Global X Fds	$0	$636 Million 0.01% of portfolio	19,473	Q2 2025 Added 250.8%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$633 Million 0.01% of portfolio	8,382	Q2 2025 Added 38.16%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$633 Million 0.01% of portfolio	9,375	Q2 2025 Reduced 4.02%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$628 Million 0.01% of portfolio	18,812	Q2 2025 Added 11.23%
EMLP First Tr Exchange Traded Iv	$0	$626 Million 0.01% of portfolio	16,688	Q2 2025 Reduced 3.69%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$623 Million 0.01% of portfolio	34,188	Q2 2025 Added 0.25%
JQUA J P Morgan ETF Tr U S Quality	$0	$616 Million 0.01% of portfolio	10,250	Q2 2025 Reduced 2.05%
VONV Vanguard Russell 1000 Value Et	$0	$607 Million 0.01% of portfolio	7,120	Q2 2025 Reduced 2.48%
SCHC Schwab Strategic Tr Intl Small	$0	$604 Million 0.01% of portfolio	14,171	Q2 2025 Added 6.89%
DHS Wisdomtree Tr U.S	$0	$601 Million 0.01% of portfolio	6,258	Q2 2025 Added 26.96%
FLN First Trust Latin America Alph	$0	$598 Million 0.01% of portfolio	30,037	Q2 2025 Reduced 0.06%
IJT Ishares S&P Small Cap 600 Grow	$0	$591 Million 0.01% of portfolio	4,443	Q2 2025 Reduced 1.94%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$587 Million 0.01% of portfolio	7,082	Q2 2025 Added 574.48%
QYLD Global X Fdsnasdaq 100 Covered	$0	$587 Million 0.01% of portfolio	35,082	Q2 2025 Added 105.31%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$585 Million 0.01% of portfolio	14,246	Q2 2025 Reduced 1.14%
FXG First Tr Exchange Traded First	$0	$578 Million 0.01% of portfolio	9,134	Q2 2025 Reduced 8.26%
IQLT Ishares Msci Intl Quality Fact	$0	$555 Million 0.01% of portfolio	12,851	Q2 2025 Added 207.44%
IGSB Ishares Trust Ishares 1 5 Year	$0	$554 Million 0.01% of portfolio	10,503	Q2 2025 Added 9.83%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$554 Million 0.01% of portfolio	3,171	Q2 2025 Reduced 52.56%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$550 Million 0.01% of portfolio	12,600	Q2 2025 Added 7,141.38%
PBE Invesco Exchange Traded Fd Tr	$0	$549 Million 0.01% of portfolio	8,557	Q2 2025 Reduced 0.68%
SLYG Spdr S&P 600 Small Cap Growth	$0	$547 Million 0.01% of portfolio	6,162	Q2 2025 Reduced 13.13%

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