HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2018
Shares 26,161 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 26,639 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 9,884 Value ($000) $242 Avg Close — Range —