FIRST TR EXCH TRADED FD III

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 5,850 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,850 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 7,775 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 9,290 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 9,650 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 11,350 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 11,350 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 12,150 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 12,550 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 12,485 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 12,560 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 12,160 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 12,160 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 10,950 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 9,175 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 9,175 Value ($000) $275 Avg Close — Range —