HARTFORD FDS EXCHANGE TRADED

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 533 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $24 Avg Close — Range —