HARTFORD FDS EXCHANGE TRADED

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 89,316 Value ($000) $3,050 Avg Close — Range —
Q3 2025
Shares 82,769 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 84,325 Value ($000) $2,856 Avg Close — Range —
Q1 2025
Shares 84,190 Value ($000) $2,851 Avg Close — Range —
Q4 2024
Shares 86,378 Value ($000) $2,879 Avg Close — Range —
Q3 2024
Shares 84,979 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 79,931 Value ($000) $2,677 Avg Close — Range —
Q1 2024
Shares 380,888 Value ($000) $12,851 Avg Close — Range —
Q4 2023
Shares 330,534 Value ($000) $11,248 Avg Close — Range —
Q3 2023
Shares 321,007 Value ($000) $10,301 Avg Close — Range —
Q2 2023
Shares 294,434 Value ($000) $9,843 Avg Close — Range —
Q1 2023
Shares 265,250 Value ($000) $9,018 Avg Close — Range —
Q4 2022
Shares 257,817 Value ($000) $8,518 Avg Close — Range —
Q3 2022
Shares 233,762 Value ($000) $7,584 Avg Close — Range —
Q2 2022
Shares 216,256 Value ($000) $7,396 Avg Close — Range —
Q1 2022
Shares 229,161 Value ($000) $8,438 Avg Close — Range —
Q4 2021
Shares 192,358 Value ($000) $7,642 Avg Close — Range —
Q3 2021
Shares 173,121 Value ($000) $7,051 Avg Close — Range —
Q2 2021
Shares 161,190 Value ($000) $6,602 Avg Close — Range —
Q1 2021
Shares 140,358 Value ($000) $5,645 Avg Close — Range —
Q4 2020
Shares 113,066 Value ($000) $4,719 Avg Close — Range —
Q3 2020
Shares 101,103 Value ($000) $4,182 Avg Close — Range —
Q2 2020
Shares 86,191 Value ($000) $3,611 Avg Close — Range —
Q1 2020
Shares 82,388 Value ($000) $3,275 Avg Close — Range —