FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 9,712 Value ($000) $565 Avg Close Range
Q3 2020
Shares 21,290 Value ($000) $906 Avg Close Range
Q2 2020
Shares 5,604 Value ($000) $209 Avg Close Range
Q3 2016
Shares 19,060 Value ($000) $672 Avg Close Range
Q2 2016
Shares 22,533 Value ($000) $760 Avg Close Range
Q1 2016
Shares 19,463 Value ($000) $685 Avg Close Range
Q4 2015
Shares 12,226 Value ($000) $417 Avg Close Range
Q3 2015
Shares 11,153 Value ($000) $382 Avg Close Range
Q2 2015
Shares 21,034 Value ($000) $768 Avg Close Range
Q1 2015
Shares 19,024 Value ($000) $710 Avg Close Range
Q4 2014
Shares 17,671 Value ($000) $633 Avg Close Range
Q3 2014
Shares 18,402 Value ($000) $596 Avg Close Range
Q2 2014
Shares 17,873 Value ($000) $594 Avg Close Range
Q1 2014
Shares 18,790 Value ($000) $602 Avg Close Range
Q4 2013
Shares 19,112 Value ($000) $616 Avg Close Range
Q3 2013
Shares 20,619 Value ($000) $611 Avg Close Range
Q2 2013
Shares 22,715 Value ($000) $616 Avg Close Range