FIRST TR EXCH TRADED FD III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,714 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 33,450 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 20,635 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 41,687 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 12,289 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 13,773 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 13,895 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 15,235 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 18,105 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 20,614 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 20,002 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 17,268 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 32,378 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 21,600 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 36,338 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 54,208 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 46,506 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 9,188 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 19,432 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 10,140 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 218,484 Value ($000) $6,113 Avg Close — Range —
Q1 2020
Shares 29,338 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 76,652 Value ($000) $2,551 Avg Close — Range —
Q3 2018
Shares 6,342 Value ($000) $212 Avg Close — Range —