HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 17,536 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 32,650 Value ($000) $923 Avg Close — Range —