FIRST TR EXCH TRADED FD III

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 8,246 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 8,024 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 7,710 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 7,841 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,695 Value ($000) $276 Avg Close — Range —