HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2018
Shares 6,844 Value ($000) $356 Avg Close Range
Q2 2018
Shares 4,827 Value ($000) $241 Avg Close Range
Q1 2018
Shares 4,777 Value ($000) $230 Avg Close Range