SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 4,381 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 2,318 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 3,018 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,771,853 Value ($000) $116,917 Avg Close — Range —
Q2 2021
Shares 67,330 Value ($000) $2,958 Avg Close — Range —
Q1 2021
Shares 2,357,388 Value ($000) $99,646 Avg Close — Range —
Q4 2018
Shares 3,022,901 Value ($000) $79,684 Avg Close — Range —
Q3 2018
Shares 4,427,250 Value ($000) $147,162 Avg Close — Range —