FIRST TR EXCH TRADED FD III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Private Advisor Group, LLC
Value ($000) $572 Shares 16,191
Lido Advisors, LLC
Value ($000) $248 Shares 7,013
SRS Capital Advisors, Inc.
Value ($000) $13 Shares 370
AE Wealth Management LLC
Value ($000) $7 Shares 189
Kingdom Financial Group LLC.
Value ($000) $2 Shares 61

Increased Positions (2)

LPL Financial LLC
Value ($000) $6,882 (+10.8%) Shares 194,781 (+8.7%)
JANE STREET GROUP, LLC
Value ($000) $1,206 (+17.8%) Shares 34,123 (+15.7%)

Decreased Positions (9)

Golden State Equity Partners
Value ($000) $573 (-58.5%) Shares 16,227 (-59.3%)
Golden State Wealth Management, LLC
Value ($000) $855 (-6.4%) Shares 24,204 (-8.1%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-25.4%) Shares 20,359 (-26.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $536 (-9.3%) Shares 15,169 (-11.0%)
CITADEL ADVISORS LLC
Value ($000) $1,121 (-3.4%) Shares 31,714 (-5.2%)
UBS Group AG
Value ($000) $18 (-71.6%) Shares 500 (-72.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $29 (-48.9%) Shares 816 (-49.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $312 (-1.5%) Shares 8,828 (-3.4%)
TRUIST FINANCIAL CORP
Value ($000) $250 (+0.0%) Shares 7,063 (-1.8%)

Exited Positions (3)

OBSIDIAN CIO, LLC
Value ($000) $240 Shares 6,929
OneDigital Investment Advisors LLC
Value ($000) $614 Shares 17,694
Rossby Financial, LCC
Value ($000) $9 Shares 268