FIRST TR EXCH TRADED FD III

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 294,634 Value ($000) $11,400 Avg Close — Range —
Q3 2025
Shares 249,534 Value ($000) $9,940 Avg Close — Range —
Q2 2025
Shares 340,803 Value ($000) $13,608 Avg Close — Range —
Q1 2025
Shares 359,301 Value ($000) $14,440 Avg Close — Range —
Q4 2024
Shares 301,200 Value ($000) $11,256 Avg Close — Range —
Q3 2024
Shares 307,727 Value ($000) $11,767 Avg Close — Range —
Q2 2024
Shares 256,872 Value ($000) $9,095 Avg Close — Range —
Q1 2024
Shares 260,570 Value ($000) $9,324 Avg Close — Range —
Q4 2023
Shares 400,258 Value ($000) $13,432 Avg Close — Range —
Q3 2023
Shares 460,646 Value ($000) $14,351 Avg Close — Range —
Q2 2023
Shares 582,217 Value ($000) $19,167 Avg Close — Range —
Q1 2023
Shares 557,952 Value ($000) $18,013 Avg Close — Range —
Q4 2022
Shares 652,220 Value ($000) $21,546 Avg Close — Range —
Q3 2022
Shares 512,360 Value ($000) $15,207 Avg Close — Range —
Q2 2022
Shares 704,070 Value ($000) $22,502 Avg Close — Range —
Q1 2022
Shares 536,973 Value ($000) $18,665 Avg Close — Range —
Q4 2021
Shares 523,612 Value ($000) $18,782 Avg Close — Range —
Q3 2021
Shares 482,875 Value ($000) $15,426 Avg Close — Range —
Q2 2021
Shares 474,446 Value ($000) $15,067 Avg Close — Range —
Q1 2021
Shares 481,982 Value ($000) $14,454 Avg Close — Range —
Q4 2020
Shares 1,301,944 Value ($000) $37,613 Avg Close — Range —
Q3 2020
Shares 884,001 Value ($000) $24,169 Avg Close — Range —
Q2 2020
Shares 1,069,948 Value ($000) $27,198 Avg Close — Range —
Q1 2020
Shares 1,336,117 Value ($000) $28,967 Avg Close — Range —
Q4 2019
Shares 1,320,893 Value ($000) $36,747 Avg Close — Range —
Q3 2019
Shares 1,099,729 Value ($000) $30,287 Avg Close — Range —
Q2 2019
Shares 719,287 Value ($000) $19,060 Avg Close — Range —
Q1 2019
Shares 561,537 Value ($000) $14,082 Avg Close — Range —
Q4 2018
Shares 435,460 Value ($000) $9,676 Avg Close — Range —
Q3 2018
Shares 257,421 Value ($000) $6,192 Avg Close — Range —
Q2 2018
Shares 156,966 Value ($000) $3,570 Avg Close — Range —
Q1 2018
Shares 68,439 Value ($000) $1,530 Avg Close — Range —
Q4 2017
Shares 38,725 Value ($000) $890 Avg Close — Range —
Q3 2017
Shares 34,897 Value ($000) $774 Avg Close — Range —