Truvestments Capital 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%	$8,093	227	0		$35.65	Q4 2025
30 Sep 2025	0%	0%	$8,257	227	0		$36.37	Q3 2025
30 Jun 2025	0%	0%	$8,137	227	0		$35.85	Q2 2025
31 Mar 2025	0%	0%	$8,175	227	0		$36.01	Q1 2025
31 Dec 2024	0%	0%	$8,128	227	0		$35.81	Q4 2024
30 Sep 2024	0%	+0%	$8,315	227	+227	NEW	$36.63	Q3 2024

* 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.