FIRST TR EXCH TRADED FD III

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023

Shares 13,730 Value ($000) $428 Avg Close — Range —

Q2 2023

Shares 13,730 Value ($000) $452 Avg Close — Range —

Q1 2023

Shares 13,730 Value ($000) $443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,730	$428	—	—
Q2 2023	13,730	$452	—	—
Q1 2023	13,730	$443	—	—