HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2018
Shares 21,925 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 17,925 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 31,263 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 22,386 Value ($000) $549 Avg Close — Range —