HORIZON FDS

Ticker: BENJ CUSIP: 44053A622 Class: LANDMARK ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 129,957 Value ($000) $6,742 Avg Close — Range —

Q3 2025

Shares 132,017 Value ($000) $6,780 Avg Close — Range —

Q2 2025

Shares 122,977 Value ($000) $6,255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,957	$6,742	—	—
Q3 2025	132,017	$6,780	—	—
Q2 2025	122,977	$6,255	—	—