FIRST TR EXCH TRADED FD III

Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 22,184 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 24,801 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 25,863 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 25,965 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 37,293 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 37,223 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 28,158 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 29,244 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 198,669 Value ($000) $6,667 Avg Close — Range —
Q3 2023
Shares 206,167 Value ($000) $6,423 Avg Close — Range —
Q2 2023
Shares 259,751 Value ($000) $8,551 Avg Close — Range —
Q1 2023
Shares 263,895 Value ($000) $8,520 Avg Close — Range —
Q4 2022
Shares 267,701 Value ($000) $8,844 Avg Close — Range —
Q3 2022
Shares 40,330 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 40,330 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 40,330 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 25,757 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 23,650 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 16,150 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 16,868 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 22,922 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 23,649 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 25,660 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 18,878 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 19,763 Value ($000) $550 Avg Close — Range —