HARTFORD FDS EXCHANGE TRADED

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,963,740 Value ($000) $67,062 Avg Close — Range —
Q3 2025
Shares 1,880,972 Value ($000) $64,499 Avg Close — Range —
Q2 2025
Shares 1,774,144 Value ($000) $60,090 Avg Close — Range —
Q1 2025
Shares 1,688,681 Value ($000) $57,179 Avg Close — Range —
Q4 2024
Shares 1,751,602 Value ($000) $58,381 Avg Close — Range —
Q3 2024
Shares 1,486,576 Value ($000) $51,971 Avg Close — Range —
Q2 2024
Shares 1,394,862 Value ($000) $46,714 Avg Close — Range —
Q1 2024
Shares 1,257,595 Value ($000) $42,431 Avg Close — Range —
Q4 2023
Shares 1,126,090 Value ($000) $38,321 Avg Close — Range —
Q3 2023
Shares 1,020,097 Value ($000) $32,735 Avg Close — Range —
Q2 2023
Shares 786,137 Value ($000) $26,281 Avg Close — Range —
Q1 2023
Shares 530,683 Value ($000) $18,043 Avg Close — Range —
Q4 2022
Shares 405,880 Value ($000) $13,410 Avg Close — Range —
Q3 2022
Shares 366,948 Value ($000) $11,906 Avg Close — Range —
Q2 2022
Shares 360,447 Value ($000) $12,327 Avg Close — Range —
Q1 2022
Shares 387,644 Value ($000) $14,273 Avg Close — Range —
Q4 2021
Shares 179,119 Value ($000) $7,117 Avg Close — Range —
Q3 2021
Shares 218,381 Value ($000) $8,894 Avg Close — Range —
Q2 2021
Shares 379,861 Value ($000) $15,559 Avg Close — Range —
Q1 2021
Shares 359,681 Value ($000) $14,466 Avg Close — Range —
Q4 2020
Shares 6,891 Value ($000) $287 Avg Close — Range —