HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2018
Shares 32,864 Value ($000) $1,711 Avg Close — Range —
Q2 2018
Shares 39,169 Value ($000) $1,959 Avg Close — Range —
Q1 2018
Shares 6,643 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 16,471 Value ($000) $829 Avg Close — Range —