HARTFORD FDS EXCHANGE TRADED

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 9,172 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 11,322 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 16,048 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 11,708 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 16,938 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 21,581 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 20,423 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 23,148 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 23,542 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 14,144 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 12,633 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 9,520 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 9,200 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 15,649 Value ($000) $508 Avg Close — Range —