FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,191 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 10,837 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 10,837 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 9,264 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 9,008 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 23,858 Value ($000) $816 Avg Close — Range —
Q3 2019
Shares 7,304 Value ($000) $243 Avg Close — Range —