Horizon Financial Services, LLC Closed Holding Positions

Horizon Financial Services, LLC

$163 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q2 2021 Filed on Jul 22, 2021	91	$59.01 - $60.59 $5.37K - $5.51K
MBB Ishares Tr ETFs	Q2 2021 Filed on Jul 22, 2021	24	$107.91 - $108.86 $2.59K - $2.61K
HYG Ishares Tr ETFs	Q2 2021 Filed on Jul 22, 2021	21	$86.61 - $88.04 $1.82K - $1.85K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q2 2021 Filed on Jul 22, 2021	34	$72.9 - $77.14 $2.48K - $2.62K
IWV Ishares Russell 3000 ETF ETFs	Q2 2021 Filed on Jul 22, 2021	51	$240.32 - $256.01 $12.3K - $13.1K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q2 2021 Filed on Jul 22, 2021	355	$105.46 - $106.88 $37.4K - $37.9K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 21, 2021	18	N/A
FTXG First Tr ETF Vi Nasdaq Food & ETFs	Q1 2021 Filed on Apr 21, 2021	60	$23.02 - $27.34 $1.38K - $1.64K
AA Alcoa Corp Basic Materials	Q1 2021 Filed on Apr 21, 2021	0	$18.0 - $32.97 $0 - $0
FXU First Tr Exchange Traded Fd Ut ETFs	Q1 2021 Filed on Apr 21, 2021	40	$26.71 - $29.93 $1.07K - $1.2K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on Apr 21, 2021	75	$50.34 - $56.49 $3.78K - $4.24K
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q1 2021 Filed on Apr 21, 2021	120	$17.49 - $19.09 $2.1K - $2.29K
EES Wisdomtree U.S. Smallcap Fund ETFs	Q1 2021 Filed on Apr 21, 2021	29	$38.56 - $49.72 $1.12K - $1.44K
CODI Compass Diversified Holdings Industrials	Q1 2021 Filed on Apr 21, 2021	2,135	$19.44 - $24.56 $41.5K - $52.4K
KPTI Karyopharm Therapeutics Inc. Healthcare	Q1 2021 Filed on Apr 21, 2021	300	$9.85 - $17.69 $2.96K - $5.31K
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2021 Filed on Apr 21, 2021	50	$28.65 - $32.81 $1.43K - $1.64K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q1 2021 Filed on Apr 21, 2021	552	$45.48 - $49.44 $25.1K - $27.3K
HBI Hanesbrands Inc. Consumer Cyclical	Q1 2021 Filed on Apr 21, 2021	1,804	$14.4 - $20.88 $26K - $37.7K
XOM Exxon Mobil Corp Energy	Q1 2021 Filed on Apr 21, 2021	123	$41.5 - $61.97 $5.1K - $7.62K
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q1 2021 Filed on Apr 21, 2021	30	$69.57 - $89.63 $2.09K - $2.69K
EDIV Spdr S&P Emerging Dividends Et ETFs	Q1 2021 Filed on Apr 21, 2021	50	$27.72 - $30.15 $1.39K - $1.51K
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2021 Filed on Apr 21, 2021	3	$98.2 - $116.23 $295 - $349
RAD Rite Aid Corp Healthcare	Q1 2021 Filed on Apr 21, 2021	86	$15.8 - $28.15 $1.36K - $2.42K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2021 Filed on Apr 21, 2021	400	$9.82 - $17.86 $3.93K - $7.14K
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q1 2021 Filed on Apr 21, 2021	788	$8.65 - $9.61 $6.82K - $7.57K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q1 2021 Filed on Apr 21, 2021	293	$14.62 - $17.5 $4.28K - $5.13K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2021 Filed on Apr 21, 2021	6	$90.4 - $101.83 $542 - $611
LADR Ladder Capital Corp Real Estate	Q1 2021 Filed on Apr 21, 2021	811	$9.44 - $12.31 $7.66K - $9.98K
HWM Howmet Aerospace Inc. Industrials	Q1 2021 Filed on Apr 21, 2021	0	$23.6 - $32.16 $0 - $0
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	Q1 2021 Filed on Apr 21, 2021	84	$90.83 - $101.84 $7.63K - $8.55K
NSC Norfolk Southern Corp Industrials	Q4 2020 Filed on Jan 19, 2021	150	$198.11 - $246.77 $29.7K - $37K
Hexo Corp	Q4 2020 Filed on Jan 19, 2021	550	N/A

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