FIRST TR EXCH TRADED FD III

Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 816 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,326 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,464 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 4,488 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 5,343 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 8,095 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 12,440 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 20,502 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 30,496 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 38,477 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 47,880 Value ($000) $1,300 Avg Close — Range —
Q3 2022
Shares 49,615 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 49,615 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 49,199 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 51,114 Value ($000) $1,577 Avg Close — Range —
Q2 2021
Shares 47,029 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 45,250 Value ($000) $1,408 Avg Close — Range —