FIRST TR EXCH TRADED FD III

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2021
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 2,102 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 2,102 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,102 Value ($000) $46 Avg Close — Range —