FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 208,962 Value ($000) $8,948 Avg Close — Range —
Q3 2024
Shares 207,688 Value ($000) $9,363 Avg Close — Range —
Q2 2024
Shares 204,323 Value ($000) $8,765 Avg Close — Range —
Q1 2024
Shares 299,797 Value ($000) $13,023 Avg Close — Range —
Q4 2023
Shares 525,091 Value ($000) $23,335 Avg Close — Range —
Q3 2023
Shares 1,090,980 Value ($000) $45,701 Avg Close — Range —
Q2 2023
Shares 1,294,549 Value ($000) $56,999 Avg Close — Range —
Q1 2023
Shares 1,546,832 Value ($000) $69,499 Avg Close — Range —
Q4 2022
Shares 1,617,677 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,557,395 Value ($000) $67,544 Avg Close — Range —
Q2 2022
Shares 1,435,827 Value ($000) $66,450 Avg Close — Range —
Q1 2022
Shares 1,486,597 Value ($000) $73,587 Avg Close — Range —
Q4 2021
Shares 1,220,980 Value ($000) $64,895 Avg Close — Range —
Q3 2021
Shares 1,103,894 Value ($000) $59,047 Avg Close — Range —
Q2 2021
Shares 1,185,947 Value ($000) $63,532 Avg Close — Range —
Q1 2021
Shares 1,021,397 Value ($000) $53,960 Avg Close — Range —
Q3 2020
Shares 1,132,233 Value ($000) $62,171 Avg Close — Range —
Q2 2020
Shares 1,607,510 Value ($000) $87,931 Avg Close — Range —
Q1 2020
Shares 567,179 Value ($000) $29,862 Avg Close — Range —
Q4 2019
Shares 399,848 Value ($000) $20,720 Avg Close — Range —
Q3 2019
Shares 418,244 Value ($000) $21,970 Avg Close — Range —