HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025

Shares 55,979 Value ($000) $1,622 Avg Close — Range —

Q3 2025

Shares 53,293 Value ($000) $1,507 Avg Close — Range —

Q2 2025

Shares 52,900 Value ($000) $1,344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,979	$1,622	—	—
Q3 2025	53,293	$1,507	—	—
Q2 2025	52,900	$1,344	—	—