FIRST TR EXCH TRADED FD III

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 5,866 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,866 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,866 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 6,196 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,398 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 6,752 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 6,752 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,752 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 6,752 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 7,497 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,611 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 7,611 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 7,611 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 7,611 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,611 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 7,611 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 7,611 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 7,818 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 7,818 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 7,822 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 7,409 Value ($000) $214 Avg Close — Range —