HARTFORD FDS EXCHANGE TRADED

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,129,127 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 15,133 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,030,846 Value ($000) $35 Avg Close — Range —