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Holloway Wealth Management, LLC
> HDMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HDMV | 20,547 | 1,847 | 629,000 | 35,000 | $30.61 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HDMV | 18,700 | -1,090 | 594,000 | -16,000 | $31.76 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HDMV | 19,790 | 41 | 610,000 | -12,000 | $30.82 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HDMV | 19,749 | -1,058 | 622,000 | -26,000 | $31.50 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HDMV | 20,807 | -848 | 648,000 | -13,000 | $31.14 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HDMV | 21,655 | 21,655 | 661,000 | 661,000 | $30.52 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HDMV | 0 | -21,873 | 0 | -612,000 | |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | HDMV | 21,873 | 21,873 | 612,000 | 612,000 | $27.98 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | HDMV | 0 | -9,087 | 0 | -302,000 | |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | HDMV | 9,087 | 9,087 | 302,000 | 302,000 | $33.23 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | HDMV | 5,795 | 5,795 | 196,000 | 196,000 | $33.82 |
| 03/31/2019 | FIRST TR EXCH TRADED FD III | HDMV | 1,348 | 1,348 | 45,000 | 45,000 | $33.38 |
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