FIRST TR EXCH TRADED FD III

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 6,288 Value ($000) $243 Avg Close — Range —

Q3 2025

Shares 6,403 Value ($000) $255 Avg Close — Range —

Q2 2025

Shares 7,381 Value ($000) $295 Avg Close — Range —

Q1 2025

Shares 7,009 Value ($000) $282 Avg Close — Range —

Q4 2024

Shares 6,790 Value ($000) $254 Avg Close — Range —

Q3 2024

Shares 6,791 Value ($000) $260 Avg Close — Range —

Q2 2024

Shares 6,866 Value ($000) $243 Avg Close — Range —

Q1 2024

Shares 6,866 Value ($000) $246 Avg Close — Range —

Q4 2023

Shares 5,866 Value ($000) $197 Avg Close — Range —

Q3 2023

Shares 5,865 Value ($000) $183 Avg Close — Range —

Q2 2023

Shares 3,315 Value ($000) $109 Avg Close — Range —

Q1 2023

Shares 3,315 Value ($000) $107 Avg Close — Range —

Q4 2022

Shares 3,315 Value ($000) $110 Avg Close — Range —

Q3 2022

Shares 3,615 Value ($000) $107 Avg Close — Range —

Q2 2022

Shares 2,802 Value ($000) $90 Avg Close — Range —

Q1 2022

Shares 2,377 Value ($000) $83 Avg Close — Range —

Q4 2021

Shares 522 Value ($000) $19 Avg Close — Range —

Q3 2021

Shares 522 Value ($000) $17 Avg Close — Range —

Q2 2021

Shares 522 Value ($000) $17 Avg Close — Range —

Q1 2021

Shares 522 Value ($000) $16 Avg Close — Range —

Q4 2020

Shares 976 Value ($000) $28 Avg Close — Range —

Q3 2020

Shares 976 Value ($000) $27 Avg Close — Range —

Q2 2020

Shares 522 Value ($000) $13 Avg Close — Range —

Q1 2020

Shares 671 Value ($000) $15 Avg Close — Range —

Q4 2019

Shares 362 Value ($000) $10 Avg Close — Range —

Q3 2019

Shares 362 Value ($000) $10 Avg Close — Range —

Q2 2019

Shares 362 Value ($000) $10 Avg Close — Range —

Q1 2019

Shares 362 Value ($000) $9 Avg Close — Range —

Q4 2018

Shares 362 Value ($000) $8 Avg Close — Range —

Q3 2018