FIRST TR EXCH TRADED FD III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,919 Value ($000) $461 Avg Close Range
Q3 2025
Shares 8,252 Value ($000) $329 Avg Close Range
Q2 2025
Shares 6,300 Value ($000) $252 Avg Close Range
Q1 2025
Shares 3,930 Value ($000) $158 Avg Close Range
Q4 2024
Shares 9,914 Value ($000) $264 Avg Close Range
Q3 2024
Shares 7,963 Value ($000) $305 Avg Close Range
Q2 2024
Shares 6,575 Value ($000) $233 Avg Close Range
Q1 2024
Shares 18,295 Value ($000) $655 Avg Close Range
Q4 2023
Shares 47,622 Value ($000) $1,598 Avg Close Range
Q3 2023
Shares 56,171 Value ($000) $1,750 Avg Close Range
Q2 2023
Shares 49,523 Value ($000) $1,630 Avg Close Range
Q1 2023
Shares 50,365 Value ($000) $1,626 Avg Close Range
Q4 2022
Shares 49,310 Value ($000) $1,629 Avg Close Range
Q3 2022
Shares 26,831 Value ($000) $796 Avg Close Range
Q2 2022
Shares 11,969 Value ($000) $383 Avg Close Range
Q1 2022
Shares 9,511 Value ($000) $324 Avg Close Range
Q4 2021
Shares 8,550 Value ($000) $307 Avg Close Range
Q3 2021
Shares 9,575 Value ($000) $306 Avg Close Range
Q2 2021
Shares 8,830 Value ($000) $280 Avg Close Range
Q1 2021
Shares 10,521 Value ($000) $315 Avg Close Range
Q4 2020
Shares 12,170 Value ($000) $353 Avg Close Range
Q3 2020
Shares 13,781 Value ($000) $375 Avg Close Range
Q2 2020
Shares 2,362 Value ($000) $59 Avg Close Range
Q1 2020
Shares 20,586 Value ($000) $447 Avg Close Range