HARTFORD FDS EXCHANGE TRADED

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2021
Shares 419,409 Value ($000) $16,664 Avg Close — Range —
Q3 2021
Shares 333,583 Value ($000) $13,587 Avg Close — Range —
Q2 2021
Shares 1,259,608 Value ($000) $51,594 Avg Close — Range —
Q1 2021
Shares 635,359 Value ($000) $25,553 Avg Close — Range —
Q4 2020
Shares 316,039 Value ($000) $13,191 Avg Close — Range —
Q3 2020
Shares 100,080 Value ($000) $4,139 Avg Close — Range —
Q2 2020
Shares 47,128 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 36,050 Value ($000) $1,433 Avg Close — Range —
Q4 2019
Shares 26,449 Value ($000) $1,064 Avg Close — Range —
Q3 2019
Shares 28,050 Value ($000) $1,163 Avg Close — Range —
Q2 2019
Shares 24,888 Value ($000) $1,016 Avg Close — Range —
Q1 2019
Shares 24,066 Value ($000) $962 Avg Close — Range —