FIRST TR EXCH TRADED FD III

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 15,850 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 15,985 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 15,690 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 15,105 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 15,545 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 14,980 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 13,031 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 9,731 Value ($000) $348 Avg Close — Range —