FIRST TR EXCH TRADED FD III

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 150,687 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 142,946 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 136,958 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 138,661 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 135,221 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 141,725 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 141,238 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 142,127 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 143,426 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 147,443 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 149,314 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 148,877 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 158,249 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 158,288 Value ($000) $4,446 Avg Close — Range —
Q2 2022
Shares 157,916 Value ($000) $4,688 Avg Close — Range —
Q1 2022
Shares 156,283 Value ($000) $5,191 Avg Close — Range —
Q4 2021
Shares 156,764 Value ($000) $5,441 Avg Close — Range —
Q3 2021
Shares 154,874 Value ($000) $4,952 Avg Close — Range —
Q2 2021
Shares 155,265 Value ($000) $5,025 Avg Close — Range —
Q1 2021
Shares 155,993 Value ($000) $4,894 Avg Close — Range —
Q4 2020
Shares 205,653 Value ($000) $5,816 Avg Close — Range —
Q3 2020
Shares 227,038 Value ($000) $5,506 Avg Close — Range —
Q2 2020
Shares 302,486 Value ($000) $7,316 Avg Close — Range —