FIRST TR EXCH TRADED FD III

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 560 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,017 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,014 Value ($000) $0 Avg Close — Range —