HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 884 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 884 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 884 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $7 Avg Close — Range —