FIRST TR EXCH TRADED FD III

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 33,509 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 33,509 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 12,026 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 12,026 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 12,026 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 12,026 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 162,026 Value ($000) $4,500 Avg Close — Range —
Q1 2022
Shares 26,196 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 10,240 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 10,040 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 9,841 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 12,059 Value ($000) $375 Avg Close — Range —