HARTFORD FDS EXCHANGE TRADED

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,494,141 Value ($000) $51,025 Avg Close — Range —
Q3 2025
Shares 1,570,376 Value ($000) $53,848 Avg Close — Range —
Q2 2025
Shares 1,434,644 Value ($000) $48,591 Avg Close — Range —
Q1 2025
Shares 1,451,639 Value ($000) $49,152 Avg Close — Range —
Q4 2024
Shares 1,006,184 Value ($000) $33,536 Avg Close — Range —