FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 136,533 Value ($000) $2,488 Avg Close — Range —
Q3 2025
Shares 132,143 Value ($000) $2,410 Avg Close — Range —
Q2 2025
Shares 127,468 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 129,189 Value ($000) $2,272 Avg Close — Range —