HARTFORD FDS EXCHANGE TRADED

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,261 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,242 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,242 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 2,709 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $24 Avg Close — Range —