SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q4 2025
Shares 10,807 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 5,396 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 5,376 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 5,367 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 9,158 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 9,228 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 9,231 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 8,630 Value ($000) $1,661 Avg Close — Range —
Q3 2023
Shares 8,429 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 8,841 Value ($000) $1,537 Avg Close — Range —
Q1 2023
Shares 8,823 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 8,803 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 9,409 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 9,413 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 9,361 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 9,644 Value ($000) $1,677 Avg Close — Range —