Aqr Managed Futures

Ticker: QMHIX CUSIP: 00203H461 Class: Mutual Fund

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 55,587 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 238,219 Value ($000) $1,880 Avg Close — Range —