J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 333,250 Value ($000) $24,427 Avg Close — Range —
Q3 2025
Shares 364,544 Value ($000) $25,376 Avg Close — Range —
Q2 2025
Shares 364,316 Value ($000) $24,577 Avg Close — Range —
Q1 2025
Shares 374,006 Value ($000) $23,125 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 734,095 Value ($000) $45,763 Avg Close — Range —
Q2 2024
Shares 719,143 Value ($000) $42,343 Avg Close — Range —
Q1 2024
Shares 878 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,093,206 Value ($000) $61,865 Avg Close — Range —