FIRST TR EXCH TRADED FD III

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 6,658 Value ($000) $258 Avg Close Range
Q3 2025
Shares 6,644 Value ($000) $265 Avg Close Range
Q2 2025
Shares 6,685 Value ($000) $267 Avg Close Range
Q1 2025
Shares 7,236 Value ($000) $291 Avg Close Range
Q4 2024
Shares 7,226 Value ($000) $270 Avg Close Range
Q3 2024
Shares 7,214 Value ($000) $276 Avg Close Range
Q2 2024
Shares 7,207 Value ($000) $255 Avg Close Range
Q1 2024
Shares 8,551 Value ($000) $306 Avg Close Range