HARTFORD FDS EXCHANGE TRADED

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,721 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 4,545 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 4,545 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 4,545 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 4,591 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 3,698 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,690 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 3,690 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,954 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 381 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 381 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,676 Value ($000) $57 Avg Close — Range —