FIRST TR EXCH TRADED FD III

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 143 Value ($000) $5 Avg Close Range
Q3 2025
Shares 143 Value ($000) $5 Avg Close Range
Q2 2025
Shares 142 Value ($000) $5 Avg Close Range
Q1 2025
Shares 143 Value ($000) $5 Avg Close Range
Q4 2024
Shares 142 Value ($000) $4 Avg Close Range
Q3 2024
Shares 143 Value ($000) $5 Avg Close Range
Q2 2024
Shares 142 Value ($000) $4 Avg Close Range
Q1 2024
Shares 143 Value ($000) $4 Avg Close Range
Q4 2023
Shares 142 Value ($000) $4 Avg Close Range
Q3 2023
Shares 142 Value ($000) $4 Avg Close Range
Q2 2023
Shares 230 Value ($000) $7 Avg Close Range
Q1 2023
Shares 230 Value ($000) $7 Avg Close Range
Q4 2022
Shares 230 Value ($000) $6 Avg Close Range
Q3 2022
Shares 230 Value ($000) $6 Avg Close Range
Q2 2022
Shares 230 Value ($000) $6 Avg Close Range
Q1 2022
Shares 230 Value ($000) $7 Avg Close Range
Q4 2021
Shares 230 Value ($000) $7 Avg Close Range
Q3 2021
Shares 230 Value ($000) $7 Avg Close Range
Q2 2021
Shares 230 Value ($000) $7 Avg Close Range
Q1 2021
Shares 230 Value ($000) $7 Avg Close Range
Q4 2020
Shares 487 Value ($000) $15 Avg Close Range
Q3 2020
Shares 487 Value ($000) $14 Avg Close Range
Q2 2020
Shares 230 Value ($000) $6 Avg Close Range
Q1 2020
Shares 585 Value ($000) $15 Avg Close Range
Q4 2019
Shares 497 Value ($000) $17 Avg Close Range
Q3 2019
Shares 209 Value ($000) $7 Avg Close Range
Q2 2019
Shares 209 Value ($000) $7 Avg Close Range
Q1 2019
Shares 209 Value ($000) $7 Avg Close Range
Q4 2018
Shares 209 Value ($000) $6 Avg Close Range
Q3 2018
Shares 142 Value ($000) $5 Avg Close Range
Q2 2018
Shares 142 Value ($000) $5 Avg Close Range
Q1 2018
Shares 142 Value ($000) $5 Avg Close Range
Q4 2017
Shares 142 Value ($000) $5 Avg Close Range
Q3 2017
Shares 142 Value ($000) $5 Avg Close Range
Q2 2017
Shares 142 Value ($000) $5 Avg Close Range
Q1 2017
Shares 142 Value ($000) $4 Avg Close Range