FIRST TR EXCH TRADED FD III

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,289 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,326 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $9 Avg Close — Range —