FIRST TR EXCH TRADED FD III

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 70,135 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 67,431 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 59,099 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 52,252 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 13,602 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 5,284 Value ($000) $202 Avg Close — Range —