Horizon Investments, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

Symbol: HSMV
Investment type: Equity / First Trust Horizon Managed Volatility Small/Mid ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,282	64	0		$35.66	Q4 2025
30 Sep 2025	0%	+0%	$2,328	64	+29	+83%	$36.38	Q3 2025
30 Jun 2025	0%	0%	$1,255	35	0		$35.86	Q2 2025
31 Mar 2025	0%	0%	$1,260	35	0		$36.00	Q1 2025
31 Dec 2024	0%	0%	$1,253	35	0		$35.80	Q4 2024
30 Sep 2024	0%	0%	$1,282	35	0		$36.63	Q3 2024
30 Jun 2024	0%	0%	$1,168	35	0		$33.37	Q2 2024
31 Mar 2024	0%	0%	$1,188	35	0		$33.94	Q1 2024
31 Dec 2023	0%	-0%	$1,124	35	-28	-44%	$32.11	Q4 2023
30 Sep 2023	0%	0%	$1,856	63	0		$29.46	Q3 2023
30 Jun 2023	0%	+0%	$1,950	63	+35	+125%	$30.95	Q2 2023
31 Mar 2023	0%	+0%	$864	28	+28	NEW	$30.86	Q1 2023

* 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.