HARTFORD FDS EXCHANGE TRADED

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,530,560 Value ($000) $86,419 Avg Close — Range —
Q3 2025
Shares 2,376,482 Value ($000) $81,490 Avg Close — Range —
Q2 2025
Shares 2,144,802 Value ($000) $72,644 Avg Close — Range —
Q1 2025
Shares 989,719 Value ($000) $33,512 Avg Close — Range —
Q4 2024
Shares 922,508 Value ($000) $30,747 Avg Close — Range —
Q3 2024
Shares 487,960 Value ($000) $17,059 Avg Close — Range —
Q2 2024
Shares 348,406 Value ($000) $11,668 Avg Close — Range —
Q1 2024
Shares 320,278 Value ($000) $10,806 Avg Close — Range —
Q4 2023
Shares 287,517 Value ($000) $9,784 Avg Close — Range —
Q3 2023
Shares 270,184 Value ($000) $8,670 Avg Close — Range —
Q2 2023
Shares 245,280 Value ($000) $8,200 Avg Close — Range —
Q1 2023
Shares 250,812 Value ($000) $8,528 Avg Close — Range —
Q4 2022
Shares 272,720 Value ($000) $9,011 Avg Close — Range —
Q3 2022
Shares 222,843 Value ($000) $7,230 Avg Close — Range —
Q2 2022
Shares 170,565 Value ($000) $5,833 Avg Close — Range —
Q1 2022
Shares 97,296 Value ($000) $3,583 Avg Close — Range —
Q4 2021
Shares 25,625 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 9,076 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 8,092 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 8,761 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 4,068 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 3,141 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 2,343 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 1,388 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,153 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 65 Value ($000) $3 Avg Close — Range —