FIRST TR EXCH TRADED FD III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 500 Value ($000) $18 Avg Close Range
Q3 2025
Shares 1,793 Value ($000) $62 Avg Close Range
Q2 2025
Shares 2,278 Value ($000) $80 Avg Close Range
Q4 2024
Shares 1,395 Value ($000) $40 Avg Close Range
Q3 2024
Shares 291 Value ($000) $9 Avg Close Range
Q2 2024
Shares 150 Value ($000) $4 Avg Close Range
Q1 2024
Shares 37 Value ($000) $1 Avg Close Range
Q4 2023
Shares 241 Value ($000) $7 Avg Close Range
Q3 2023
Shares 705 Value ($000) $19 Avg Close Range
Q1 2023
Shares 218 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,708 Value ($000) $46 Avg Close Range
Q3 2022
Shares 3,353 Value ($000) $82 Avg Close Range
Q2 2022
Shares 800 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,016 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,128 Value ($000) $36 Avg Close Range
Q2 2021
Shares 2,374 Value ($000) $75 Avg Close Range
Q4 2020
Shares 1,550 Value ($000) $47 Avg Close Range
Q3 2020
Shares 2,191 Value ($000) $63 Avg Close Range
Q2 2020
Shares 1,764 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,205 Value ($000) $31 Avg Close Range
Q4 2019
Shares 34 Value ($000) $1 Avg Close Range
Q2 2018
Shares 507 Value ($000) $17 Avg Close Range
Q1 2018
Shares 175 Value ($000) $6 Avg Close Range
Q3 2017
Shares 156 Value ($000) $5 Avg Close Range
Q2 2017
Shares 481 Value ($000) $16 Avg Close Range
Q1 2017
Shares 2,973 Value ($000) $90 Avg Close Range
Q4 2016
Shares 359 Value ($000) $10 Avg Close Range