HARTFORD FDS EXCHANGE TRADED

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 103,879 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 117,860 Value ($000) $4,041 Avg Close — Range —
Q2 2025
Shares 123,517 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 143,774 Value ($000) $4,868 Avg Close — Range —
Q4 2024
Shares 178,971 Value ($000) $5,965 Avg Close — Range —
Q3 2024
Shares 211,670 Value ($000) $7,400 Avg Close — Range —
Q2 2024
Shares 258,034 Value ($000) $8,642 Avg Close — Range —
Q1 2024
Shares 282,744 Value ($000) $9,540 Avg Close — Range —
Q4 2023
Shares 170,747 Value ($000) $5,811 Avg Close — Range —
Q3 2023
Shares 147,240 Value ($000) $4,725 Avg Close — Range —
Q2 2023
Shares 148,303 Value ($000) $4,958 Avg Close — Range —
Q1 2023
Shares 138,141 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 138,685 Value ($000) $5 Avg Close — Range —