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Holloway Wealth Management, LLC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 28,276 | -1,122 | 983,000 | -72,000 | $34.76 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 29,398 | 855 | 1,055,000 | 143,000 | $35.89 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 28,543 | -170 | 912,000 | 0 | $31.95 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 28,713 | -9,458 | 912,000 | -233,000 | $31.76 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 38,171 | -13,919 | 1,145,000 | -360,000 | $30.00 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 52,090 | 52,090 | 1,505,000 | 1,505,000 | $28.89 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 0 | -55,692 | 0 | -1,416,000 | |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 55,692 | 55,692 | 1,416,000 | 1,416,000 | $25.43 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | HUSV | 0 | -28,746 | 0 | -792,000 | |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | HUSV | 28,746 | 28,746 | 792,000 | 792,000 | $27.55 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | HUSV | 19,069 | 19,069 | 505,000 | 505,000 | $26.48 |
| 03/31/2019 | FIRST TR EXCH TRADED FD III | HUSV | 4,963 | 4,963 | 124,000 | 124,000 | $24.98 |
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