HARTFORD FDS EXCHANGE TRADED

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,688 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 184,968 Value ($000) $6,289 Avg Close — Range —
Q2 2023
Shares 30,928 Value ($000) $1,052 Avg Close — Range —