HARTFORD FDS EXCHANGE TRADED

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 140,540 Value ($000) $4,799 Avg Close — Range —
Q3 2025
Shares 161,683 Value ($000) $5,544 Avg Close — Range —
Q2 2025
Shares 115,617 Value ($000) $3,916 Avg Close — Range —
Q1 2025
Shares 203,075 Value ($000) $6,876 Avg Close — Range —
Q4 2024
Shares 97,057 Value ($000) $3,235 Avg Close — Range —
Q2 2024
Shares 119,875 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 58,381 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 36,619 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 93,916 Value ($000) $3,014 Avg Close — Range —
Q4 2022
Shares 64,311 Value ($000) $2,125 Avg Close — Range —
Q3 2022
Shares 31,849 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 97,506 Value ($000) $3,335 Avg Close — Range —
Q1 2022
Shares 176,033 Value ($000) $6,482 Avg Close — Range —
Q3 2021
Shares 5,586 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 15,048 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 20,550 Value ($000) $827 Avg Close — Range —