INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 786,841 Value ($000) $150,727 Avg Close — Range —
Q3 2025
Shares 784,998 Value ($000) $148,914 Avg Close — Range —
Q2 2025
Shares 1,255,164 Value ($000) $228,114 Avg Close — Range —
Q1 2025
Shares 1,258,767 Value ($000) $218,056 Avg Close — Range —
Q4 2024
Shares 959,525 Value ($000) $168,138 Avg Close — Range —
Q3 2024
Shares 883,201 Value ($000) $158,234 Avg Close — Range —
Q2 2024
Shares 191,888 Value ($000) $31,523 Avg Close — Range —
Q1 2024
Shares 469,473 Value ($000) $79,515 Avg Close — Range —
Q4 2023
Shares 202,965 Value ($000) $32,028 Avg Close — Range —
Q3 2023
Shares 1,348,000 Value ($000) $190,998 Avg Close — Range —
Q2 2023
Shares 1,116,685 Value ($000) $167,101 Avg Close — Range —
Q1 2023
Shares 1,046,022 Value ($000) $151,276 Avg Close — Range —
Q4 2022
Shares 563,396 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 285,458 Value ($000) $36,333 Avg Close — Range —
Q2 2022
Shares 717,285 Value ($000) $96,281 Avg Close — Range —
Q1 2022
Shares 1,252,629 Value ($000) $197,552 Avg Close — Range —
Q4 2021
Shares 991,292 Value ($000) $161,333 Avg Close — Range —
Q3 2021
Shares 1,203,524 Value ($000) $180,312 Avg Close — Range —
Q2 2021
Shares 1,381,149 Value ($000) $208,180 Avg Close — Range —
Q1 2021
Shares 1,259,893 Value ($000) $178,476 Avg Close — Range —
Q3 2020
Shares 809,117 Value ($000) $87,474 Avg Close — Range —
Q2 2020
Shares 1,569,646 Value ($000) $159,727 Avg Close — Range —
Q1 2020
Shares 339,860 Value ($000) $28,555 Avg Close — Range —
Q4 2019
Shares 33,636 Value ($000) $3,892 Avg Close — Range —
Q3 2019
Shares 28,487 Value ($000) $3,079 Avg Close — Range —
Q2 2019
Shares 542,596 Value ($000) $58,492 Avg Close — Range —
Q1 2019
Shares 991,774 Value ($000) $103,581 Avg Close — Range —
Q4 2018
Shares 303,506 Value ($000) $27,740 Avg Close — Range —
Q3 2018
Shares 2,332,334 Value ($000) $249,117 Avg Close — Range —