FLOW TRADERS U.S. LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Domestic ETF (HUSV)

Symbol: HUSV
Investment type: Equity / First Trust Horizon Managed Volatility Domestic ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$354,000	9,155	+9,155	NEW	$38.67	Q4 2025
31 Dec 2022		-0.01%	$0	0	-9,229	-100%	$39.40	Q4 2022
30 Sep 2022	0.01%	0%	$274,000	9,229	0		$29.69	Q3 2022
30 Jun 2022	0.02%	+0.02%	$295,000	9,229	+9,229	NEW	$31.96	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.