FIRST TR EXCH TRADED FD III

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,192 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,025 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 37,637 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 37,982 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 39,565 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 40,065 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 43,480 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 45,287 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 48,421 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 50,376 Value ($000) $1,626 Avg Close — Range —