SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 55,972 Value ($000) $8,664 Avg Close — Range —
Q3 2025
Shares 52,946 Value ($000) $7,368 Avg Close — Range —
Q2 2025
Shares 36,218 Value ($000) $4,882 Avg Close — Range —
Q1 2025
Shares 42,518 Value ($000) $6,208 Avg Close — Range —
Q4 2024
Shares 36,232 Value ($000) $4,984 Avg Close — Range —
Q3 2024
Shares 41,196 Value ($000) $6,345 Avg Close — Range —
Q2 2024
Shares 43,146 Value ($000) $6,289 Avg Close — Range —
Q1 2024
Shares 35,060 Value ($000) $5,179 Avg Close — Range —
Q4 2023
Shares 26,577 Value ($000) $3,625 Avg Close — Range —
Q3 2023
Shares 30,124 Value ($000) $3,878 Avg Close — Range —
Q2 2023
Shares 22,892 Value ($000) $3,038 Avg Close — Range —
Q1 2023
Shares 18,884 Value ($000) $2,445 Avg Close — Range —
Q4 2022
Shares 17,046 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,733 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 13,240 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 26,412 Value ($000) $3,618 Avg Close — Range —
Q4 2021
Shares 8,334 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 7,152 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 14,748 Value ($000) $1,858 Avg Close — Range —
Q2 2016
Shares 48,084 Value ($000) $3,448 Avg Close — Range —
Q1 2016
Shares 27,497 Value ($000) $1,864 Avg Close — Range —
Q4 2014
Shares 472,089 Value ($000) $32,281 Avg Close — Range —
Q3 2014
Shares 478,963 Value ($000) $30,611 Avg Close — Range —