HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 18,820 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 20,575 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 24,297 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 24,420 Value ($000) $530 Avg Close — Range —