FIRST TR EXCH TRADED FD III

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2020
Shares 20,550 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 21,188 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 14,085 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 10,788 Value ($000) $359 Avg Close — Range —