HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 1,013 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 1,013 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,013 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 3,239 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 3,239 Value ($000) $160 Avg Close — Range —