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Horizon Investments, LLC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 297 | -1,532 | 9,777,000 | -49,263,000 | $32,919.19 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | HUSV | 1,829 | 1,829 | 59,040,000 | 59,040,000 | $32,279.93 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 0 | -7,420 | 0 | -258,000 | |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 7,420 | -60 | 258,000 | -10,000 | $34.77 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 7,480 | -668 | 268,000 | 8,000 | $35.83 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 8,148 | -8,396 | 260,000 | -265,000 | $31.91 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 16,544 | 4,600 | 525,000 | 167,000 | $31.73 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 11,944 | 11,944 | 358,000 | 358,000 | $29.97 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 0 | -37,010 | 0 | -1,012,000 | |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 37,010 | 37,010 | 1,012,000 | 1,012,000 | $27.34 |
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