HORIZONS ETF TR I

CUSIP: 44053G603 Class: HRZNS S&P500 COV

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 6,319 Value ($000) $329 Avg Close Range
Q2 2018
Shares 6,317 Value ($000) $316 Avg Close Range
Q1 2018
Shares 6,415 Value ($000) $309 Avg Close Range
Q4 2017
Shares 6,412 Value ($000) $323 Avg Close Range
Q3 2017
Shares 5,644 Value ($000) $279 Avg Close Range