HORIZON FDS

Ticker: HBTA CUSIP: 44053A630 Class: EXPEDITION PLUS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

HBW ADVISORY SERVICES LLC
Value ($000) $152 Shares 5,236
Kestra Advisory Services, LLC
Value ($000) $32 Shares 1,102

Increased Positions (3)

Cetera Investment Advisers
Value ($000) $15,857 (+5.0%) Shares 547,364 (+2.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $20,333 (+4.2%) Shares 701,876 (+1.7%)
PRINCIPAL SECURITIES, INC.
Value ($000) $1,622 (+7.6%) Shares 55,979 (+5.0%)

Decreased Positions (12)

CERTIOR FINANCIAL GROUP, LLC
Value ($000) $713 (-4.2%) Shares 24,599 (-6.6%)
INTERACTIVE FINANCIAL ADVISORS, INC.
Value ($000) $553 (-7.2%) Shares 19,096 (-9.4%)
Bank of New York Mellon Corp
Value ($000) $44,540 (-25.8%) Shares 1,537,455 (-27.5%)
OLD MISSION CAPITAL LLC
Value ($000) $508 (-45.0%) Shares 17,536 (-46.3%)
JPMORGAN CHASE & CO
Value ($000) $115 (-73.9%) Shares 3,969 (-74.5%)
Brinker Capital Investments, LLC
Value ($000) $3,306 (-0.6%) Shares 114,133 (-3.0%)
Horizon Investments, LLC
Value ($000) $545 (-6.3%) Shares 18,820 (-8.5%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $701 (-5.4%) Shares 24,191 (-7.7%)
OSAIC HOLDINGS, INC.
Value ($000) $303 (-14.7%) Shares 10,449 (-16.8%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $21 (-3.3%) Shares 721,098 (-5.6%)
UBS Group AG
Value ($000) $12 (-60.2%) Shares 414 (-61.2%)
Brookwood Investment Group LLC
Value ($000) $315 (+1.2%) Shares 10,876 (-1.3%)

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $300 Shares 10,629
LPL Financial LLC
Value ($000) $208 Shares 7,355
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $1 Shares 35