FIRST TR EXCH TRADED FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 61,513 Value ($000) $2,174 Avg Close — Range —
Q3 2025
Shares 61,150 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 61,164 Value ($000) $2,138 Avg Close — Range —
Q1 2025
Shares 63,901 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 69,763 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 67,062 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 67,099 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 66,681 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 64,596 Value ($000) $1,863 Avg Close — Range —
Q3 2023
Shares 64,276 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 63,202 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 66,133 Value ($000) $1,885 Avg Close — Range —
Q4 2022
Shares 64,938 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 61,696 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 58,615 Value ($000) $1,628 Avg Close — Range —
Q1 2022
Shares 59,230 Value ($000) $2,369 Avg Close — Range —
Q4 2021
Shares 57,217 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 54,387 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 54,675 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 77,927 Value ($000) $2,425 Avg Close — Range —
Q4 2020
Shares 82,427 Value ($000) $2,517 Avg Close — Range —
Q3 2020
Shares 105,397 Value ($000) $3,000 Avg Close — Range —
Q2 2020
Shares 120,242 Value ($000) $3,364 Avg Close — Range —
Q1 2020
Shares 52,586 Value ($000) $1,367 Avg Close — Range —