FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 6,621 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 6,621 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 6,621 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 6,621 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,771 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 8,590 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 11,558 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 11,558 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 11,605 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 11,605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,605 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $3 Avg Close — Range —