HARTFORD FDS EXCHANGE TRADED

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 155,617 Value ($000) $5,314 Avg Close Range
Q3 2025
Shares 149,998 Value ($000) $5,143 Avg Close Range
Q2 2025
Shares 130,195 Value ($000) $4,410 Avg Close Range
Q1 2025
Shares 6,189 Value ($000) $210 Avg Close Range
Q4 2024
Shares 6,040 Value ($000) $201 Avg Close Range