HARTFORD FDS EXCHANGE TRADED

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 419,178 Value ($000) $13,971 Avg Close — Range —
Q3 2024
Shares 403,773 Value ($000) $14,116 Avg Close — Range —
Q2 2024
Shares 416,285 Value ($000) $13,941 Avg Close — Range —
Q1 2024
Shares 479,821 Value ($000) $16,189 Avg Close — Range —
Q4 2023
Shares 478,924 Value ($000) $16,298 Avg Close — Range —
Q3 2023
Shares 484,262 Value ($000) $15,540 Avg Close — Range —