SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2022

Shares 11,995 Value ($000) $859 Avg Close — Range —

Q1 2022

Shares 11,814 Value ($000) $932 Avg Close — Range —

Q4 2021

Shares 11,814 Value ($000) $955 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,995	$859	—	—
Q1 2022	11,814	$932	—	—
Q4 2021	11,814	$955	—	—