FIRST TR EXCH TRADED FD III

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2020
Shares 21,149 Value ($000) $592 Avg Close Range
Q1 2020
Shares 20,968 Value ($000) $542 Avg Close Range
Q4 2019
Shares 39,190 Value ($000) $1,341 Avg Close Range
Q3 2019
Shares 34,917 Value ($000) $1,162 Avg Close Range