HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 10,876 Value ($000) $315 Avg Close — Range —

Q3 2025

Shares 11,015 Value ($000) $311 Avg Close — Range —

Q1 2025

Shares 13,223 Value ($000) $287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,876	$315	—	—
Q3 2025	11,015	$311	—	—
Q1 2025	13,223	$287	—	—