HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 1,463,886 Value ($000) $36,787 Avg Close — Range —
Q2 2018
Shares 742,825 Value ($000) $17,858 Avg Close — Range —
Q1 2018
Shares 465,438 Value ($000) $11,077 Avg Close — Range —
Q4 2017
Shares 342,186 Value ($000) $8,394 Avg Close — Range —
Q3 2017
Shares 307,582 Value ($000) $7,351 Avg Close — Range —
Q2 2017
Shares 1,826 Value ($000) $43 Avg Close — Range —