FIRST TR EXCH TRADED FD III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 40,621 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 20,950 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 10,194 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 43,096 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 44,876 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 7,826 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 17,279 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 29,337 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 35,943 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 15,618 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 15,930 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 26,496 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 32,392 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 21,697 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 13,048 Value ($000) $327 Avg Close — Range —