HARTFORD FDS EXCHANGE TRADED

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 99,218 Value ($000) $3,388 Avg Close — Range —
Q3 2025
Shares 77,934 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 66,931 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 61,976 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 54,518 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 42,104 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 40,186 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 44,471 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 62,180 Value ($000) $2,116 Avg Close — Range —
Q3 2023
Shares 54,885 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 49,045 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 37,522 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 17,997 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 12,553 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 6,884 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,514 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $9 Avg Close — Range —