HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 7,000 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $172 Avg Close — Range —