HORIZONS ETF TR I

CUSIP: 44053G306 Class: BULLMARK LATAM S

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 9,460 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 11,555 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 11,663 Value ($000) $354 Avg Close — Range —