SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 196,985 Value ($000) $28,360 Avg Close — Range —
Q3 2025
Shares 83,405 Value ($000) $23,509 Avg Close — Range —
Q2 2025
Shares 73,130 Value ($000) $18,519 Avg Close — Range —
Q1 2025
Shares 65,872 Value ($000) $13,601 Avg Close — Range —
Q4 2024
Shares 60,382 Value ($000) $14,040 Avg Close — Range —
Q3 2024
Shares 57,648 Value ($000) $13,015 Avg Close — Range —
Q2 2024
Shares 58,769 Value ($000) $13,295 Avg Close — Range —
Q1 2024
Shares 53,405 Value ($000) $11,123 Avg Close — Range —
Q4 2023
Shares 44,238 Value ($000) $8,515 Avg Close — Range —
Q3 2023
Shares 47,496 Value ($000) $7,786 Avg Close — Range —
Q2 2023
Shares 47,618 Value ($000) $8,279 Avg Close — Range —
Q1 2023
Shares 39,894 Value ($000) $6,024 Avg Close — Range —
Q4 2022
Shares 41,466 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 24,010 Value ($000) $2,852 Avg Close — Range —
Q2 2022
Shares 19,411 Value ($000) $2,468 Avg Close — Range —
Q1 2022
Shares 24,974 Value ($000) $3,969 Avg Close — Range —
Q4 2021
Shares 23,374 Value ($000) $4,064 Avg Close — Range —
Q3 2021
Shares 21,350 Value ($000) $3,188 Avg Close — Range —
Q2 2021
Shares 22,192 Value ($000) $3,277 Avg Close — Range —