LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q4 2022
Shares 91,026 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 92,269 Value ($000) $1,842 Avg Close — Range —
Q2 2022
Shares 92,269 Value ($000) $2,003 Avg Close — Range —
Q1 2022
Shares 108,308 Value ($000) $2,551 Avg Close — Range —
Q4 2021
Shares 104,393 Value ($000) $2,664 Avg Close — Range —
Q3 2021
Shares 99,141 Value ($000) $2,554 Avg Close — Range —
Q2 2021
Shares 96,363 Value ($000) $2,509 Avg Close — Range —
Q1 2021
Shares 93,009 Value ($000) $2,390 Avg Close — Range —
Q3 2020
Shares 94,573 Value ($000) $2,480 Avg Close — Range —