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Virtus ETF Advisers LLC
> HRZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Technology Finance Corp | HRZN | 24,468 | -4,379 | 295,573,000 | -39,052,000 | $12,079.98 |
| 12/31/2022 | Horizon Technology Finance Corp | HRZN | 28,847 | -8,382 | 334,625,000 | 334,252,000 | $11,599.99 |
| 09/30/2022 | Horizon Technology Finance Corp | HRZN | 37,229 | -14,844 | 373,000 | -228,000 | $10.02 |
| 06/30/2022 | Horizon Technology Finance Corp | HRZN | 52,073 | 15,639 | 601,000 | 95,000 | $11.54 |
| 03/31/2022 | Horizon Technology Finance Corp | HRZN | 36,434 | 8,716 | 506,000 | 65,000 | $13.89 |
| 12/31/2021 | Horizon Technology Finance Corp | HRZN | 27,718 | 10,593 | 441,000 | 214,000 | $15.91 |
| 12/31/2020 | Horizon Technology Finance Corp | HRZN | 17,125 | -981 | 227,000 | 5,000 | $13.26 |
| 09/30/2020 | Horizon Technology Finance Corp | HRZN | 18,106 | -7,199 | 222,000 | -54,000 | $12.26 |
| 06/30/2020 | Horizon Technology Finance Corp | HRZN | 25,305 | -102,171 | 276,000 | -759,000 | $10.91 |
| 03/31/2020 | Horizon Technology Finance Corp | HRZN | 127,476 | -45,304 | 1,035,000 | -1,199,000 | $8.12 |
| 12/31/2019 | Horizon Technology Finance Corp | HRZN | 172,780 | 3,767 | 2,234,000 | 235,000 | $12.93 |
| 09/30/2019 | Horizon Technology Finance Corp | HRZN | 169,013 | 7,509 | 1,999,000 | 93,000 | $11.83 |
| 06/30/2019 | Horizon Technology Finance Corp | HRZN | 161,504 | 161,504 | 1,906,000 | 1,906,000 | $11.80 |
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