FIRST TR EXCH TRADED FD III

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2024
Shares 35 Value ($000) $1 Avg Close Range
Q3 2024
Shares 35 Value ($000) $1 Avg Close Range
Q2 2024
Shares 58 Value ($000) $2 Avg Close Range
Q1 2024
Shares 56 Value ($000) $2 Avg Close Range
Q4 2023
Shares 56 Value ($000) $2 Avg Close Range
Q3 2023
Shares 87 Value ($000) $2 Avg Close Range
Q2 2023
Shares 87 Value ($000) $2 Avg Close Range
Q1 2023
Shares 1,149 Value ($000) $33 Avg Close Range
Q2 2021
Shares 11,882 Value ($000) $374 Avg Close Range
Q3 2020
Shares 15,162 Value ($000) $435 Avg Close Range
Q2 2020
Shares 8,640 Value ($000) $242 Avg Close Range
Q4 2019
Shares 9,218 Value ($000) $315 Avg Close Range
Q3 2019
Shares 9,346 Value ($000) $311 Avg Close Range
Q2 2019
Shares 10,317 Value ($000) $349 Avg Close Range
Q1 2019
Shares 9,924 Value ($000) $330 Avg Close Range
Q4 2018
Shares 9,110 Value ($000) $281 Avg Close Range
Q3 2018
Shares 8,168 Value ($000) $273 Avg Close Range
Q2 2018
Shares 8,074 Value ($000) $266 Avg Close Range
Q1 2018
Shares 7,109 Value ($000) $243 Avg Close Range
Q4 2017
Shares 6,445 Value ($000) $206 Avg Close Range
Q3 2017
Shares 15,534 Value ($000) $496 Avg Close Range
Q2 2017
Shares 15,704 Value ($000) $502 Avg Close Range
Q1 2017
Shares 13,768 Value ($000) $419 Avg Close Range
Q4 2016
Shares 12,865 Value ($000) $358 Avg Close Range