SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —