HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2018
Shares 64,791 Value ($000) $1,628 Avg Close — Range —
Q2 2018
Shares 44,541 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 41,334 Value ($000) $958 Avg Close — Range —
Q4 2017
Shares 33,943 Value ($000) $841 Avg Close — Range —
Q3 2017
Shares 24,583 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 20,011 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $162 Avg Close — Range —