FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 211,235 Value ($000) $7,531 Avg Close — Range —
Q3 2025
Shares 204,348 Value ($000) $7,433 Avg Close — Range —
Q2 2025
Shares 189,446 Value ($000) $6,791 Avg Close — Range —
Q1 2025
Shares 183,876 Value ($000) $6,622 Avg Close — Range —
Q4 2024
Shares 180,818 Value ($000) $6,474 Avg Close — Range —
Q3 2024
Shares 177,309 Value ($000) $6,495 Avg Close — Range —
Q2 2024
Shares 180,991 Value ($000) $6,040 Avg Close — Range —
Q1 2024
Shares 176,245 Value ($000) $5,984 Avg Close — Range —
Q4 2023
Shares 171,246 Value ($000) $5,496 Avg Close — Range —
Q3 2023
Shares 174,992 Value ($000) $5,156 Avg Close — Range —
Q2 2023
Shares 186,917 Value ($000) $5,787 Avg Close — Range —
Q1 2023
Shares 186,916 Value ($000) $5,767 Avg Close — Range —
Q4 2022
Shares 182,739 Value ($000) $5,670 Avg Close — Range —
Q3 2022
Shares 185,622 Value ($000) $5,214 Avg Close — Range —
Q2 2022
Shares 179,386 Value ($000) $5,326 Avg Close — Range —
Q1 2022
Shares 162,633 Value ($000) $5,402 Avg Close — Range —
Q4 2021
Shares 153,261 Value ($000) $5,320 Avg Close — Range —
Q3 2021
Shares 145,687 Value ($000) $4,658 Avg Close — Range —
Q2 2021
Shares 136,168 Value ($000) $4,407 Avg Close — Range —
Q1 2021
Shares 116,990 Value ($000) $3,670 Avg Close — Range —
Q4 2020
Shares 135,571 Value ($000) $3,834 Avg Close — Range —
Q3 2020
Shares 173,112 Value ($000) $4,198 Avg Close — Range —
Q2 2020
Shares 200,072 Value ($000) $4,839 Avg Close — Range —