FIRST TR EXCH TRADED FD III

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $1 Avg Close — Range —