FIRST TR EXCH TRADED FD III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Kingdom Financial Group LLC.
Value ($000) $220 Shares 5,687
Capital Investment Advisory Services, LLC
Value ($000) $221 Shares 5,724
Smartleaf Asset Management LLC
Value ($000) $112 Shares 2,862
GOLDMAN SACHS GROUP INC
Value ($000) $396 Shares 10,229
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 9,155
N.E.W. Advisory Services LLC
Value ($000) $20 Shares 506
SRS Capital Advisors, Inc.
Value ($000) $34 Shares 869
AE Wealth Management LLC
Value ($000) $7 Shares 188

Increased Positions (13)

Golden State Wealth Management, LLC
Value ($000) $6,964 (-1.0%) Shares 179,983 (+1.9%)
Asset Allocation Strategies LLC
Value ($000) $2,714 (+1.0%) Shares 70,135 (+4.0%)
LPL Financial LLC
Value ($000) $11,400 (+14.7%) Shares 294,634 (+18.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $8,133 (+16.1%) Shares 210,184 (+19.5%)
Bank of New York Mellon Corp
Value ($000) $15,375 (+4.8%) Shares 397,352 (+7.8%)
Cetera Investment Advisers
Value ($000) $4,831 (+11.8%) Shares 124,865 (+15.1%)
BENJAMIN EDWARDS INC
Value ($000) $2,365 (+4.2%) Shares 61,118 (+7.3%)
OSAIC HOLDINGS, INC.
Value ($000) $461 (+40.1%) Shares 11,919 (+44.4%)
HighTower Advisors, LLC
Value ($000) $366 (+10.8%) Shares 9,451 (+14.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $673 (+1.6%) Shares 17,393 (+4.6%)
Brinker Capital Investments, LLC
Value ($000) $201 (+0.4%) Shares 5,192 (+3.3%)
UBS Group AG
Value ($000) $10 (+178.8%) Shares 267 (+187.1%)
LaSalle St. Investment Advisors, LLC
Value ($000) $1 (-1.8%) Shares 23,969 (+1.1%)

Decreased Positions (13)

Golden State Equity Partners
Value ($000) $1,536 (-56.5%) Shares 39,556 (-55.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $249 (-82.3%) Shares 6,446 (-81.8%)
TRUIST FINANCIAL CORP
Value ($000) $858 (-13.1%) Shares 22,184 (-10.6%)
Prospera Financial Services Inc
Value ($000) $205 (-18.6%) Shares 5,310 (-16.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $279 (-19.6%) Shares 7,200 (-17.2%)
Belpointe Asset Management LLC
Value ($000) $1,045 (-4.7%) Shares 27,020 (-1.8%)
Kestra Advisory Services, LLC
Value ($000) $226 (-17.1%) Shares 5,839 (-14.7%)
ROYAL BANK OF CANADA
Value ($000) $7 (-53.3%) Shares 172 (-53.3%)
Horizon Investments, LLC
Value ($000) $1 (-91.3%) Shares 18 (-91.0%)
Spire Wealth Management
Value ($000) $5 (-51.4%) Shares 125 (-50.0%)
MORGAN STANLEY
Value ($000) $243 (-4.6%) Shares 6,288 (-1.8%)
Larson Financial Group LLC
Value ($000) $3 (-45.1%) Shares 81 (-43.4%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $18 (-4.5%) Shares 453,093 (-1.7%)

Exited Positions (2)

Intrepid Financial Planning Group LLC
Value ($000) $1,567 Shares 39,340
Rossby Financial, LCC
Value ($000) $9 Shares 232