HARTFORD FDS EXCHANGE TRADED

Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 447,819 Value ($000) $15,293 Avg Close — Range —
Q3 2025
Shares 420,932 Value ($000) $14,434 Avg Close — Range —
Q2 2025
Shares 235,159 Value ($000) $7,965 Avg Close — Range —
Q1 2025
Shares 76,866 Value ($000) $2,603 Avg Close — Range —
Q4 2024
Shares 38,711 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 35,831 Value ($000) $1,253 Avg Close — Range —
Q2 2024
Shares 41,911 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 49,792 Value ($000) $1,680 Avg Close — Range —
Q4 2023
Shares 51,831 Value ($000) $1,764 Avg Close — Range —
Q3 2023
Shares 32,369 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 9,644 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 36,702 Value ($000) $1,191 Avg Close — Range —