HARTFORD FDS EXCHANGE TRADED

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 9,860 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 9,963 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 10,517 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 10,516 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 20,313 Value ($000) $677 Avg Close — Range —