FIRST TR EXCH TRADED FD III

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 9,708 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,130 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 10,866 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,305 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 8,628 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 6,933 Value ($000) $203 Avg Close — Range —