HARTFORD FDS EXCHANGE TRADED

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2024
Shares 23,038 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 27,164 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 28,819 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 26,448 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 23,525 Value ($000) $801 Avg Close — Range —