SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 79,572 Value ($000) $13,970 Avg Close — Range —
Q3 2025
Shares 75,750 Value ($000) $13,496 Avg Close — Range —
Q2 2025
Shares 73,961 Value ($000) $12,914 Avg Close — Range —
Q1 2025
Shares 41,837 Value ($000) $7,281 Avg Close — Range —
Q4 2024
Shares 41,404 Value ($000) $6,840 Avg Close — Range —
Q3 2024
Shares 42,424 Value ($000) $7,179 Avg Close — Range —
Q2 2024
Shares 41,286 Value ($000) $6,299 Avg Close — Range —
Q1 2024
Shares 41,647 Value ($000) $6,486 Avg Close — Range —