HARTFORD FDS EXCHANGE TRADED

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 389,283 Value ($000) $13,294 Avg Close — Range —
Q3 2025
Shares 377,736 Value ($000) $12,953 Avg Close — Range —
Q2 2025
Shares 372,583 Value ($000) $12,619 Avg Close — Range —
Q1 2025
Shares 363,552 Value ($000) $12,310 Avg Close — Range —
Q4 2024
Shares 352,190 Value ($000) $11,739 Avg Close — Range —
Q3 2024
Shares 345,465 Value ($000) $12,077 Avg Close — Range —
Q2 2024
Shares 327,102 Value ($000) $10,955 Avg Close — Range —
Q1 2024
Shares 312,579 Value ($000) $10,546 Avg Close — Range —
Q4 2023
Shares 194,212 Value ($000) $6,609 Avg Close — Range —
Q4 2021
Shares 119,571 Value ($000) $4,751 Avg Close — Range —
Q3 2021
Shares 121,326 Value ($000) $4,942 Avg Close — Range —
Q2 2021
Shares 121,326 Value ($000) $4,970 Avg Close — Range —
Q1 2021
Shares 121,839 Value ($000) $4,900 Avg Close — Range —
Q4 2020
Shares 121,751 Value ($000) $5,082 Avg Close — Range —
Q3 2020
Shares 107,776 Value ($000) $4,458 Avg Close — Range —