FIRST TR EXCH TRADED FD III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 65,948 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 65,937 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 68,473 Value ($000) $2,393 Avg Close — Range —
Q1 2022
Shares 13,658 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 11,171 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 20,320 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 23,230 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 30,904 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 30,688 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 28,526 Value ($000) $817,000 Avg Close — Range —