HARTFORD FDS EXCHANGE TRADED

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 280,076 Value ($000) $9,565 Avg Close — Range —
Q3 2025
Shares 547,963 Value ($000) $18,790 Avg Close — Range —
Q2 2025
Shares 523,182 Value ($000) $17,720 Avg Close — Range —
Q1 2025
Shares 525,983 Value ($000) $17,810 Avg Close — Range —
Q4 2024
Shares 745,880 Value ($000) $24,860 Avg Close — Range —
Q3 2024
Shares 749,057 Value ($000) $26,187 Avg Close — Range —
Q2 2024
Shares 691,499 Value ($000) $23,158 Avg Close — Range —
Q1 2024
Shares 495,985 Value ($000) $16,735 Avg Close — Range —
Q4 2023
Shares 448,505 Value ($000) $15,263 Avg Close — Range —
Q3 2023
Shares 420,279 Value ($000) $13,487 Avg Close — Range —
Q2 2023
Shares 477,895 Value ($000) $15,976 Avg Close — Range —
Q1 2023
Shares 434,908 Value ($000) $14,787 Avg Close — Range —
Q4 2022
Shares 333,679 Value ($000) $11,025 Avg Close — Range —
Q3 2022
Shares 312,533 Value ($000) $10,140 Avg Close — Range —
Q2 2022
Shares 181,037 Value ($000) $6,191 Avg Close — Range —
Q1 2022
Shares 421,836 Value ($000) $15,532 Avg Close — Range —
Q4 2021
Shares 220,561 Value ($000) $8,763 Avg Close — Range —
Q3 2021
Shares 24,904 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 22,741 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 74,567 Value ($000) $2,999 Avg Close — Range —
Q4 2020
Shares 19,074 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 11,882 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 60,801 Value ($000) $2,547 Avg Close — Range —
Q1 2020
Shares 50,381 Value ($000) $2,002 Avg Close — Range —
Q4 2019
Shares 50,775 Value ($000) $2,043 Avg Close — Range —