HARTFORD FDS EXCHANGE TRADED

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,859,864 Value ($000) $63,514 Avg Close — Range —
Q3 2025
Shares 1,566,858 Value ($000) $53,728 Avg Close — Range —
Q2 2025
Shares 1,205,043 Value ($000) $40,815 Avg Close — Range —
Q1 2025
Shares 1,238,086 Value ($000) $41,922 Avg Close — Range —
Q4 2024
Shares 1,290,527 Value ($000) $43,013 Avg Close — Range —
Q3 2024
Shares 1,043,757 Value ($000) $36,490 Avg Close — Range —
Q2 2024
Shares 822,457 Value ($000) $27,544 Avg Close — Range —
Q1 2024
Shares 706,307 Value ($000) $23,831 Avg Close — Range —
Q4 2023
Shares 546,625 Value ($000) $18,602 Avg Close — Range —
Q3 2023
Shares 487,724 Value ($000) $15,651 Avg Close — Range —
Q2 2023
Shares 247,593 Value ($000) $8,277 Avg Close — Range —
Q1 2023
Shares 120,178 Value ($000) $4,086 Avg Close — Range —
Q4 2022
Shares 105,461 Value ($000) $3,484 Avg Close — Range —
Q3 2022
Shares 25,096 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 17,822 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 44,566 Value ($000) $1,641 Avg Close — Range —
Q4 2021
Shares 55,933 Value ($000) $2,222 Avg Close — Range —
Q3 2021
Shares 61,687 Value ($000) $2,512 Avg Close — Range —
Q2 2021
Shares 177,030 Value ($000) $7,251 Avg Close — Range —
Q1 2021
Shares 224,260 Value ($000) $9,019 Avg Close — Range —
Q4 2020
Shares 393,752 Value ($000) $16,435 Avg Close — Range —
Q3 2020
Shares 377,613 Value ($000) $15,618 Avg Close — Range —
Q2 2020
Shares 319,027 Value ($000) $13,364 Avg Close — Range —
Q1 2020
Shares 221,571 Value ($000) $8,807 Avg Close — Range —
Q4 2019
Shares 99,022 Value ($000) $3,984 Avg Close — Range —
Q3 2019
Shares 66,827 Value ($000) $2,772 Avg Close — Range —