FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 210,184 Value ($000) $8,133 Avg Close — Range —
Q3 2025
Shares 175,907 Value ($000) $7,007 Avg Close — Range —
Q2 2025
Shares 149,732 Value ($000) $5,979 Avg Close — Range —
Q1 2025
Shares 310,647 Value ($000) $12,485 Avg Close — Range —
Q4 2024
Shares 271,898 Value ($000) $10,161 Avg Close — Range —
Q3 2024
Shares 265,278 Value ($000) $10,144 Avg Close — Range —
Q2 2024
Shares 267,669 Value ($000) $9,478 Avg Close — Range —
Q1 2024
Shares 265,489 Value ($000) $9,500 Avg Close — Range —
Q4 2023
Shares 267,752 Value ($000) $8,985 Avg Close — Range —
Q3 2023
Shares 274,003 Value ($000) $8,536 Avg Close — Range —
Q2 2023
Shares 279,631 Value ($000) $9,205 Avg Close — Range —
Q1 2023
Shares 288,540 Value ($000) $9,315 Avg Close — Range —
Q4 2022
Shares 287,694 Value ($000) $9,504 Avg Close — Range —
Q3 2022
Shares 290,728 Value ($000) $8,629 Avg Close — Range —
Q2 2022
Shares 281,521 Value ($000) $8,997 Avg Close — Range —
Q1 2022
Shares 615,146 Value ($000) $21,382 Avg Close — Range —
Q4 2021
Shares 580,589 Value ($000) $20,826 Avg Close — Range —
Q3 2021
Shares 526,375 Value ($000) $16,816 Avg Close — Range —
Q2 2021
Shares 497,543 Value ($000) $15,800 Avg Close — Range —
Q1 2021
Shares 482,439 Value ($000) $14,468 Avg Close — Range —
Q4 2020
Shares 793,668 Value ($000) $22,929 Avg Close — Range —
Q3 2020
Shares 933,586 Value ($000) $25,524 Avg Close — Range —
Q2 2020
Shares 1,046,387 Value ($000) $26,599 Avg Close — Range —
Q1 2020
Shares 978,866 Value ($000) $21,222 Avg Close — Range —
Q4 2019
Shares 1,061,480 Value ($000) $29,530 Avg Close — Range —
Q3 2019
Shares 1,006,375 Value ($000) $27,716 Avg Close — Range —
Q2 2019
Shares 779,191 Value ($000) $20,647 Avg Close — Range —
Q1 2019
Shares 643,692 Value ($000) $16,142 Avg Close — Range —
Q4 2018
Shares 439,834 Value ($000) $9,773 Avg Close — Range —
Q3 2018
Shares 9,841 Value ($000) $237 Avg Close — Range —