FIRST TR EXCH TRADED FD III

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 36,504 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 36,765 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 38,181 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 38,394 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 41,689 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 42,974 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 44,635 Value ($000) $1,272 Avg Close — Range —
Q1 2023
Shares 46,106 Value ($000) $1,314 Avg Close — Range —