HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,449 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,555 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 22,378 Value ($000) $568 Avg Close — Range —