FIRST TR EXCH TRADED FD III

Ticker: HSMV CUSIP: 33741Y100 Class: HORIZON VOL SMCP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,065 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 29,874 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 31,056 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 33,064 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 33,257 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 33,648 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 34,915 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 35,284 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 38,320 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 38,334 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 40,053 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 41,183 Value ($000) $1,271 Avg Close — Range —