HARTFORD FDS EXCHANGE TRADED

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 628,229 Value ($000) $21,454 Avg Close — Range —
Q3 2025
Shares 602,903 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 594,956 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 657,323 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 681,401 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 687,775 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 643,250 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 575,751 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 549,759 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 518,759 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 211,457 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 210,767 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 201,837 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 50,835 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 56,707 Value ($000) $1,939 Avg Close — Range —
Q1 2022
Shares 137,732 Value ($000) $5,071 Avg Close — Range —
Q4 2021
Shares 135,954 Value ($000) $5,401 Avg Close — Range —
Q3 2021
Shares 131,271 Value ($000) $5,346 Avg Close — Range —
Q2 2021
Shares 129,136 Value ($000) $5,289 Avg Close — Range —
Q1 2021
Shares 33,999 Value ($000) $1,367 Avg Close — Range —
Q4 2020
Shares 32,208 Value ($000) $1,344 Avg Close — Range —
Q3 2020
Shares 20,820 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 22,472 Value ($000) $941 Avg Close — Range —
Q1 2020
Shares 16,090 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 6,885 Value ($000) $277 Avg Close — Range —