HARTFORD FDS EXCHANGE TRADED

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 236,151 Value ($000) $8,065 Avg Close — Range —
Q3 2025
Shares 482,239 Value ($000) $16,536 Avg Close — Range —
Q2 2025
Shares 447,939 Value ($000) $15,172 Avg Close — Range —
Q1 2025
Shares 459,758 Value ($000) $15,567 Avg Close — Range —
Q4 2024
Shares 467,166 Value ($000) $15,571 Avg Close — Range —
Q3 2024
Shares 424,547 Value ($000) $14,842 Avg Close — Range —
Q2 2024
Shares 800,531 Value ($000) $26,810 Avg Close — Range —
Q1 2024
Shares 564,457 Value ($000) $19,045 Avg Close — Range —
Q4 2023
Shares 586,060 Value ($000) $19,944 Avg Close — Range —
Q3 2023
Shares 544,041 Value ($000) $17,458 Avg Close — Range —
Q2 2023
Shares 511,075 Value ($000) $17,085 Avg Close — Range —
Q1 2023
Shares 523,278 Value ($000) $17,791 Avg Close — Range —
Q4 2022
Shares 554,640 Value ($000) $18,325 Avg Close — Range —
Q3 2022
Shares 692,726 Value ($000) $22,476 Avg Close — Range —
Q2 2022
Shares 742,643 Value ($000) $25,398 Avg Close — Range —
Q1 2022
Shares 722,278 Value ($000) $26,594 Avg Close — Range —