FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,828 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 9,137 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,773 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 213,063 Value ($000) $6,839 Avg Close — Range —
Q4 2024
Shares 210,520 Value ($000) $6,058 Avg Close — Range —
Q3 2024
Shares 201,016 Value ($000) $6,337 Avg Close — Range —
Q2 2024
Shares 204,296 Value ($000) $5,801 Avg Close — Range —
Q1 2024
Shares 200,651 Value ($000) $5,873 Avg Close — Range —
Q4 2023
Shares 194,937 Value ($000) $5,620 Avg Close — Range —
Q3 2023
Shares 199,012 Value ($000) $5,366 Avg Close — Range —
Q2 2023
Shares 211,417 Value ($000) $6,026 Avg Close — Range —
Q1 2023
Shares 240,457 Value ($000) $6,851 Avg Close — Range —
Q4 2022
Shares 247,958 Value ($000) $6,735 Avg Close — Range —
Q3 2022
Shares 248,737 Value ($000) $6,102 Avg Close — Range —
Q2 2022
Shares 236,361 Value ($000) $6,565 Avg Close — Range —
Q1 2022
Shares 457,574 Value ($000) $14,014 Avg Close — Range —
Q4 2021
Shares 428,043 Value ($000) $13,603 Avg Close — Range —
Q3 2021
Shares 408,807 Value ($000) $12,610 Avg Close — Range —
Q2 2021
Shares 381,849 Value ($000) $12,030 Avg Close — Range —
Q1 2021
Shares 334,682 Value ($000) $10,416 Avg Close — Range —
Q4 2020
Shares 322,133 Value ($000) $9,835 Avg Close — Range —
Q3 2020
Shares 362,591 Value ($000) $10,390 Avg Close — Range —
Q2 2020
Shares 388,010 Value ($000) $10,857 Avg Close — Range —
Q1 2020
Shares 566,223 Value ($000) $14,631 Avg Close — Range —
Q4 2019
Shares 517,763 Value ($000) $17,718 Avg Close — Range —
Q3 2019
Shares 461,172 Value ($000) $15,348 Avg Close — Range —
Q2 2019
Shares 361,747 Value ($000) $12,245 Avg Close — Range —
Q1 2019
Shares 158,755 Value ($000) $5,285 Avg Close — Range —
Q4 2018
Shares 106,899 Value ($000) $3,300 Avg Close — Range —