HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

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

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

Q4 2025
Shares 1,537,455 Value ($000) $44,540 Avg Close — Range —
Q3 2025
Shares 2,121,934 Value ($000) $59,987 Avg Close — Range —