FIRST TR EXCH TRADED FD III

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 397,352 Value ($000) $15,375 Avg Close — Range —
Q3 2025
Shares 368,443 Value ($000) $14,677 Avg Close — Range —
Q2 2025
Shares 10,256 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 11,035 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 10,856 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 9,549 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 8,818 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 7,868 Value ($000) $282 Avg Close — Range —