HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2018
Shares 6,508 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 6,429 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 5,760 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 5,630 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 6,362 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 4,636 Value ($000) $111 Avg Close — Range —