FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,327 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 6,243 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,997 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 17,416 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 18,333 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 16,232 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 19,390 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 19,278 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 18,501 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 17,198 Value ($000) $507 Avg Close — Range —