HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2018
Shares 11,304 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 9,404 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 5,094 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 12,504 Value ($000) $623 Avg Close — Range —