HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

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

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

Q2 2018
Shares 16,528 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 10,627 Value ($000) $525 Avg Close — Range —