FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 56,995 Value ($000) $2,784 Avg Close — Range —
Q3 2025
Shares 52,389 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 36,990 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 31,289 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 14,310 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 7,566 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 4,402 Value ($000) $182 Avg Close — Range —