FIRST TR EXCH TRADED FD III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,839 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 6,842 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 10,003 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 11,327 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 11,542 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 15,029 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 18,645 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 26,386 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 49,216 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 74,056 Value ($000) $2,307 Avg Close — Range —
Q2 2023
Shares 58,846 Value ($000) $1,937 Avg Close — Range —
Q1 2023
Shares 54,258 Value ($000) $1,752 Avg Close — Range —
Q4 2022
Shares 90,299 Value ($000) $2,983 Avg Close — Range —
Q3 2022
Shares 52,501 Value ($000) $1,558 Avg Close — Range —
Q2 2022
Shares 60,562 Value ($000) $1,936 Avg Close — Range —
Q1 2022
Shares 65,328 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 38,450 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 83,696 Value ($000) $2,674 Avg Close — Range —
Q2 2021
Shares 90,272 Value ($000) $2,867 Avg Close — Range —
Q1 2021
Shares 91,570 Value ($000) $2,746 Avg Close — Range —
Q4 2020
Shares 91,578 Value ($000) $2,628 Avg Close — Range —
Q3 2020
Shares 100,511 Value ($000) $2,748,000 Avg Close — Range —