FIRST TR EXCH TRADED FD III

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 175,477 Value ($000) $6,256 Avg Close — Range —
Q3 2025
Shares 171,066 Value ($000) $6,222 Avg Close — Range —
Q2 2025
Shares 155,405 Value ($000) $5,571 Avg Close — Range —
Q1 2025
Shares 147,218 Value ($000) $5,302 Avg Close — Range —
Q4 2024
Shares 146,750 Value ($000) $5,255 Avg Close — Range —
Q3 2024
Shares 143,394 Value ($000) $5,252 Avg Close — Range —
Q2 2024
Shares 147,903 Value ($000) $4,935 Avg Close — Range —
Q1 2024
Shares 148,006 Value ($000) $5,025 Avg Close — Range —
Q4 2023
Shares 88,070 Value ($000) $2,827 Avg Close — Range —
Q3 2023
Shares 90,948 Value ($000) $2,679 Avg Close — Range —
Q2 2023
Shares 88,269 Value ($000) $2,733 Avg Close — Range —
Q1 2023
Shares 88,332 Value ($000) $2,725 Avg Close — Range —
Q4 2022
Shares 86,273 Value ($000) $2,677 Avg Close — Range —