SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,112 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 31,117 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 12,065 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 10,202 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 20,382 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 14,009 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 10,032 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 10,655 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 18,682 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 18,724 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 8,754 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 8,350 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 9,646 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,407 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 8,415 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 8,682 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 7,868 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 6,261 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 9,024 Value ($000) $400 Avg Close — Range —