HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 701,876 Value ($000) $20,333 Avg Close — Range —

Q3 2025

Shares 690,283 Value ($000) $19,514 Avg Close — Range —

Q2 2025

Shares 157,114 Value ($000) $3,991 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	701,876	$20,333	—	—
Q3 2025	690,283	$19,514	—	—
Q2 2025	157,114	$3,991	—	—