HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 96,200 Value ($000) $2,418 Avg Close — Range —
Q2 2018
Shares 100,742 Value ($000) $2,422 Avg Close — Range —
Q1 2018
Shares 108,458 Value ($000) $2,581 Avg Close — Range —
Q4 2017
Shares 149 Value ($000) $4 Avg Close — Range —