HARTFORD FDS EXCHANGE TRADED

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 188,421 Value ($000) $7,485,966 Avg Close — Range —
Q3 2021
Shares 142,688 Value ($000) $5,811,682 Avg Close — Range —
Q2 2021
Shares 570,971 Value ($000) $23,386,972 Avg Close — Range —
Q1 2021
Shares 292,881 Value ($000) $11,779,088 Avg Close — Range —
Q4 2020
Shares 144,151 Value ($000) $6,016,863 Avg Close — Range —
Q3 2020
Shares 43,837 Value ($000) $1,813,098 Avg Close — Range —
Q2 2020
Shares 21,198 Value ($000) $887,984 Avg Close — Range —
Q1 2020
Shares 17,973 Value ($000) $714,357 Avg Close — Range —
Q4 2019
Shares 13,416 Value ($000) $539,706 Avg Close — Range —
Q3 2019
Shares 12,078 Value ($000) $500,934 Avg Close — Range —
Q2 2019
Shares 8,458 Value ($000) $345,172 Avg Close — Range —
Q1 2019
Shares 8,160 Value ($000) $326,196 Avg Close — Range —