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Orion Portfolio Solutions, LLC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 48,421 | -1,955 | 1,594,003,000 | -32,335,000 | $32,919.66 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | HUSV | 50,376 | -1,815 | 1,626,338,000 | 1,624,789,000 | $32,283.98 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 52,191 | -1,923 | 1,549,000 | -180,000 | $29.68 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 54,114 | -48,532 | 1,729,000 | -1,839,000 | $31.95 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 102,646 | 935 | 3,568,000 | -80,000 | $34.76 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 101,711 | 1,273 | 3,648,000 | 439,000 | $35.87 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 100,438 | 4,547 | 3,209,000 | 164,000 | $31.95 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 95,891 | -21,277 | 3,045,000 | -469,000 | $31.75 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 117,168 | -106,613 | 3,514,000 | -2,951,000 | $29.99 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 223,781 | -76,698 | 6,465,000 | -1,750,000 | $28.89 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 300,479 | 300,479 | 8,215,000 | 8,215,000 | $27.34 |
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