FIRST TR EXCH TRADED FD III

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 7,955 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 8,016 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 8,181 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 15,238 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 15,658 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 15,647 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 15,034 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 12,869 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 13,704 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 14,263 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 13,985 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 12,988 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 29,618 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,244 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 27,999 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 28,490 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 23,216 Value ($000) $1 Avg Close — Range —