HORIZON FDS - EXPEDITION PLUS (HBTA)

Historical Holders from Q1 2025 to Q3 2025

Symbol: HBTA
Type / Class: Equity / EXPEDITION PLUS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 4,487,130
Holdings value: $126,849,082
% of all portfolios: 0%
Number of holders: 22
Number of buys: 13
Number of sells: -8
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of HORIZON FDS - EXPEDITION PLUS (HBTA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,487,130	$126,849,082	+$90,101,618			$28.27	22
2025 Q2	1,333,991	$33,884,620	+$29,476,798			$25.4	13
2025 Q1	177,899	$3,858,465	+$3,571,603			$21.69	8