HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2018
Shares 5,573 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 4,987 Value ($000) $249 Avg Close — Range —