FIRST TR EXCH TRADED FD III

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close Range
Q3 2025
Shares 200 Value ($000) $8 Avg Close Range
Q2 2025
Shares 182 Value ($000) $7 Avg Close Range
Q1 2025
Shares 182 Value ($000) $7 Avg Close Range
Q4 2024
Shares 219 Value ($000) $8 Avg Close Range
Q3 2024
Shares 219 Value ($000) $8 Avg Close Range
Q2 2024
Shares 266 Value ($000) $9 Avg Close Range
Q1 2024
Shares 264 Value ($000) $9 Avg Close Range
Q4 2023
Shares 262 Value ($000) $9 Avg Close Range
Q3 2023
Shares 299 Value ($000) $9 Avg Close Range
Q2 2023
Shares 297 Value ($000) $10 Avg Close Range
Q1 2023
Shares 1,829 Value ($000) $59 Avg Close Range
Q1 2022
Shares 7,420 Value ($000) $258 Avg Close Range
Q4 2021
Shares 7,480 Value ($000) $268 Avg Close Range
Q3 2021
Shares 8,148 Value ($000) $260 Avg Close Range
Q2 2021
Shares 16,544 Value ($000) $525 Avg Close Range
Q1 2021
Shares 11,944 Value ($000) $358 Avg Close Range
Q3 2020
Shares 37,010 Value ($000) $1,012 Avg Close Range
Q2 2020
Shares 20,880 Value ($000) $531 Avg Close Range
Q1 2020
Shares 10,916 Value ($000) $237 Avg Close Range
Q4 2019
Shares 22,836 Value ($000) $635 Avg Close Range
Q3 2019
Shares 28,030 Value ($000) $772 Avg Close Range
Q2 2019
Shares 31,317 Value ($000) $830 Avg Close Range
Q1 2019
Shares 29,772 Value ($000) $747 Avg Close Range
Q4 2018
Shares 26,974 Value ($000) $599 Avg Close Range
Q3 2018
Shares 25,402 Value ($000) $611 Avg Close Range
Q2 2018
Shares 24,992 Value ($000) $569 Avg Close Range
Q1 2018
Shares 21,023 Value ($000) $470 Avg Close Range
Q4 2017
Shares 20,597 Value ($000) $440 Avg Close Range
Q3 2017
Shares 57,646 Value ($000) $1,231 Avg Close Range
Q2 2017
Shares 58,336 Value ($000) $1,246 Avg Close Range
Q1 2017
Shares 51,771 Value ($000) $1,094 Avg Close Range
Q4 2016
Shares 49,724 Value ($000) $998 Avg Close Range