HARTFORD FDS EXCHANGE TRADED

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 169,815 Value ($000) $5,799 Avg Close — Range —
Q3 2025
Shares 153,336 Value ($000) $5,258 Avg Close — Range —
Q2 2025
Shares 134,243 Value ($000) $4,547 Avg Close — Range —
Q1 2025
Shares 24,424 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 217,235 Value ($000) $7,240 Avg Close — Range —
Q3 2024
Shares 208,091 Value ($000) $7,275 Avg Close — Range —
Q2 2024
Shares 207,345 Value ($000) $6,944 Avg Close — Range —
Q1 2024
Shares 207,719 Value ($000) $7,008 Avg Close — Range —
Q4 2023
Shares 153,516 Value ($000) $5,224 Avg Close — Range —
Q3 2023
Shares 15,174 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 94,100 Value ($000) $3,199 Avg Close — Range —
Q4 2022
Shares 89,869 Value ($000) $2,969 Avg Close — Range —
Q3 2022
Shares 63,745 Value ($000) $2,068 Avg Close — Range —
Q2 2022
Shares 65,173 Value ($000) $2,229 Avg Close — Range —
Q1 2022
Shares 88,052 Value ($000) $3,242 Avg Close — Range —
Q4 2021
Shares 101,521 Value ($000) $4,033 Avg Close — Range —
Q3 2021
Shares 86,277 Value ($000) $3,514 Avg Close — Range —
Q2 2021
Shares 86,693 Value ($000) $3,551 Avg Close — Range —
Q1 2021
Shares 53,945 Value ($000) $2,170 Avg Close — Range —
Q4 2020
Shares 43,616 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 17,233 Value ($000) $713 Avg Close — Range —
Q2 2020
Shares 16,327 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 12,375 Value ($000) $492 Avg Close — Range —