HARTFORD FDS EXCHANGE TRADED

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 134 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $2 Avg Close — Range —