SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 1,019 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 1,662 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 1,810 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 9,879 Value ($000) $4,180 Avg Close — Range —
Q2 2024
Shares 9,933 Value ($000) $3,885 Avg Close — Range —
Q1 2024
Shares 119,264 Value ($000) $47,438 Avg Close — Range —
Q4 2023
Shares 106,215 Value ($000) $40,029 Avg Close — Range —
Q3 2023
Shares 101,080 Value ($000) $33,857 Avg Close — Range —