FIRST TR EXCH TRADED FD III

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 137,123 Value ($000) $4,888 Avg Close — Range —
Q3 2025
Shares 129,290 Value ($000) $4,703 Avg Close — Range —
Q2 2025
Shares 9,096 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,331 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,999 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,946 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 7,214 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 6,191 Value ($000) $210 Avg Close — Range —