HARTFORD FDS EXCHANGE TRADED

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,928 Value ($000) $100 Avg Close Range
Q3 2025
Shares 20,617 Value ($000) $707 Avg Close Range
Q2 2025
Shares 3,054 Value ($000) $103 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 328 Value ($000) $11 Avg Close Range
Q3 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2023
Shares 68 Value ($000) $2 Avg Close Range
Q1 2023
Shares 18 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,205 Value ($000) $40 Avg Close Range
Q2 2022
Shares 784 Value ($000) $27 Avg Close Range
Q1 2022
Shares 823 Value ($000) $30 Avg Close Range
Q4 2021
Shares 850 Value ($000) $34 Avg Close Range
Q3 2021
Shares 850 Value ($000) $35 Avg Close Range
Q4 2020
Shares 205 Value ($000) $9 Avg Close Range