SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2023
Shares 17,245 Value ($000) $2,133 Avg Close — Range —
Q4 2022
Shares 15,558 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,206 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 50,805 Value ($000) $6,030 Avg Close — Range —
Q1 2022
Shares 77,292 Value ($000) $9,902 Avg Close — Range —
Q3 2016
Shares 571,450 Value ($000) $48,208 Avg Close — Range —