HARTFORD FDS EXCHANGE TRADED

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 43,504 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 36,049 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 37,149 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 29,109 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 26,591 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 19,475 Value ($000) $681 Avg Close — Range —