HARTFORD FDS EXCHANGE TRADED

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 9,900 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,620 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,619 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,537 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,719 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,519 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 106,569 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 114,457 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 6,246 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 6,346 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 6,346 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 6,546 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 5,958 Value ($000) $240 Avg Close — Range —