FIRST TR EXCH TRADED FD III

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2025
Shares 20,241 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 33,883 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 35,011 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 34,217 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 10,794 Value ($000) $382 Avg Close — Range —