HORIZON FDS

Ticker: FRGN CUSIP: 44053A473 Class: INTERNATIONAL EQ

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 3,190,139 Value ($000) $81,756 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,190,139	$81,756	—	—