HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 60,873 Value ($000) $393 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 57,818 Value ($000) $353 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 56,078 Value ($000) $404 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 55,348 Value ($000) $521 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 47,471 Value ($000) $427 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 52,813 Value ($000) $562 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 50,942 Value ($000) $613 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 48,806 Value ($000) $555 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 47,648 Value ($000) $628 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 42,988 Value ($000) $511 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 39,874 Value ($000) $506 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 36,559 Value ($000) $436 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 32,050 Value ($000) $398 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 27,799 Value ($000) $278 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 25,223 Value ($000) $303 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 22,647 Value ($000) $294 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 22,234 Value ($000) $355 Avg Close $9.73 Range $9.02 - $10.96