FIRST TR EXCH TRADED FD III

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 20,359 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,800 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,344 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,750 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,288 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,999 Value ($000) $1 Avg Close — Range —