HARTFORD FDS EXCHANGE TRADED

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,128 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 11,128 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 11,128 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 11,128 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 11,208 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 10,929 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 10,950 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 10,950 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $96 Avg Close — Range —