HARTFORD FDS EXCHANGE TRADED

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 665,382 Value ($000) $22,723 Avg Close — Range —
Q3 2025
Shares 600,205 Value ($000) $20,605 Avg Close — Range —
Q2 2025
Shares 584,116 Value ($000) $19,708 Avg Close — Range —
Q1 2025
Shares 488,609 Value ($000) $16,510 Avg Close — Range —
Q4 2024
Shares 366,922 Value ($000) $12,229 Avg Close — Range —
Q3 2024
Shares 203,166 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 66,818 Value ($000) $2,238 Avg Close — Range —