HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 207,640 Value ($000) $10,813 Avg Close — Range —
Q2 2018
Shares 24,275 Value ($000) $1,214 Avg Close — Range —
Q1 2018
Shares 19,114 Value ($000) $921 Avg Close — Range —
Q4 2017
Shares 17,440 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 26,349 Value ($000) $1,302 Avg Close — Range —