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Horizon Investments, LLC
> ANGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | ANGL | 1,269,340 | -360,253 | 34,932,237,000 | -10,337,857,000 | $27,520.00 |
| 03/31/2023 | VanEck ETF Trust | ANGL | 1,629,593 | 640,609 | 45,270,094,000 | 45,243,490,000 | $27,780.00 |
| 12/31/2022 | VanEck ETF Trust | ANGL | 988,984 | 988,984 | 26,604,000 | 26,604,000 | $26.90 |
| 06/30/2022 | VanEck ETF Trust | ANGL | 0 | -836,339 | 0 | -25,249,000 | |
| 03/31/2022 | VanEck ETF Trust | ANGL | 836,339 | -576,776 | 25,249,000 | -21,186,000 | $30.19 |
| 12/31/2021 | VanEck ETF Trust | ANGL | 1,413,115 | 187,333 | 46,435,000 | 6,168,000 | $32.86 |
| 09/30/2021 | VanEck ETF Trust | ANGL | 1,225,782 | -37,759 | 40,267,000 | -1,038,000 | $32.85 |
| 06/30/2021 | VanEck ETF Trust | ANGL | 1,263,541 | 89,317 | 41,305,000 | 3,812,000 | $32.69 |
| 03/31/2021 | VanEck ETF Trust | ANGL | 1,174,224 | 1,174,224 | 37,493,000 | 37,493,000 | $31.93 |
| 12/31/2020 | VanEck ETF Trust | ANGL | 0 | -410,701 | 0 | -12,107,000 | |
| 09/30/2020 | VanEck ETF Trust | ANGL | 410,701 | 410,701 | 12,107,000 | 12,107,000 | $29.48 |
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