FIRST TR EXCH TRADED FD III

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 163,070 Value ($000) $5,813 Avg Close — Range —
Q3 2025
Shares 151,668 Value ($000) $5,517 Avg Close — Range —
Q2 2025
Shares 143,420 Value ($000) $5,141 Avg Close — Range —
Q1 2025
Shares 132,863 Value ($000) $4,785 Avg Close — Range —
Q4 2024
Shares 126,727 Value ($000) $4,538 Avg Close — Range —
Q3 2024
Shares 121,654 Value ($000) $4,456 Avg Close — Range —
Q2 2024
Shares 112,146 Value ($000) $3,742 Avg Close — Range —
Q1 2024
Shares 110,023 Value ($000) $3,736 Avg Close — Range —
Q4 2023
Shares 104,103 Value ($000) $3,341 Avg Close — Range —
Q3 2023
Shares 105,024 Value ($000) $3,094 Avg Close — Range —
Q2 2023
Shares 106,375 Value ($000) $3,293 Avg Close — Range —
Q1 2023
Shares 108,501 Value ($000) $3,348 Avg Close — Range —