FIRST TR EXCH TRADED FD III

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q3 2025

Shares 244 Value ($000) $9 Avg Close — Range —

Q2 2025

Shares 244 Value ($000) $9 Avg Close — Range —

Q1 2025

Shares 244 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	244	$9	—	—
Q2 2025	244	$9	—	—
Q1 2025	244	$9	—	—