SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 274,991 Value ($000) $12,212 Avg Close — Range —
Q3 2025
Shares 277,011 Value ($000) $11,853 Avg Close — Range —
Q2 2025
Shares 268,733 Value ($000) $10,881 Avg Close — Range —
Q1 2025
Shares 275,994 Value ($000) $10,049 Avg Close — Range —
Q4 2024
Shares 317,871 Value ($000) $10,849 Avg Close — Range —
Q3 2024
Shares 314,927 Value ($000) $11,829 Avg Close — Range —
Q2 2024
Shares 302,275 Value ($000) $10,604 Avg Close — Range —
Q1 2024
Shares 293,601 Value ($000) $10,523 Avg Close — Range —
Q4 2023
Shares 217,816 Value ($000) $7,408 Avg Close — Range —
Q3 2023
Shares 214,856 Value ($000) $6,663 Avg Close — Range —
Q2 2023
Shares 202,761 Value ($000) $6,598 Avg Close — Range —
Q1 2023
Shares 196,230 Value ($000) $6,303 Avg Close — Range —
Q4 2022
Shares 198,923 Value ($000) $5,906 Avg Close — Range —
Q3 2022
Shares 204,053 Value ($000) $5,265 Avg Close — Range —
Q2 2022
Shares 216,790 Value ($000) $6,252 Avg Close — Range —
Q1 2022
Shares 211,804 Value ($000) $7,261 Avg Close — Range —
Q4 2021
Shares 188,135 Value ($000) $6,863,165 Avg Close — Range —
Q3 2021
Shares 154,853 Value ($000) $5,607 Avg Close — Range —
Q2 2021
Shares 97,066 Value ($000) $3,571 Avg Close — Range —