FIRST TR EXCH TRADED FD III

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 8,225 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,179 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 8,130 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 8,051 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 8,043 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 9,159 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 9,134 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 9,741 Value ($000) $285 Avg Close — Range —