HARTFORD FDS EXCHANGE TRADED

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 5,454 Value ($000) $185 Avg Close Range
Q1 2025
Shares 7,164 Value ($000) $243 Avg Close Range
Q4 2024
Shares 777 Value ($000) $26 Avg Close Range
Q3 2024
Shares 1,713 Value ($000) $60 Avg Close Range
Q2 2024
Shares 652 Value ($000) $22 Avg Close Range
Q3 2023
Shares 14,309 Value ($000) $459 Avg Close Range
Q2 2023
Shares 11,360 Value ($000) $380 Avg Close Range
Q2 2021
Shares 1,084 Value ($000) $44 Avg Close Range