HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

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

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

Q4 2025

Shares 114,133 Value ($000) $3,306 Avg Close — Range —

Q3 2025

Shares 117,671 Value ($000) $3,327 Avg Close — Range —

Q2 2025

Shares 125,478 Value ($000) $3,187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,133	$3,306	—	—
Q3 2025	117,671	$3,327	—	—
Q2 2025	125,478	$3,187	—	—