HARTFORD FDS EXCHANGE TRADED

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 769 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,483 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 91 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $1 Avg Close — Range —