FIRST TR EXCH TRADED FD III

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 17,393 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 16,635 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 15,116 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 14,125 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 14,378 Value ($000) $537 Avg Close — Range —