HARTFORD FDS EXCHANGE TRADED

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 19,388 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 48,501 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 171,087 Value ($000) $5,702 Avg Close — Range —
Q3 2024
Shares 5,964 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 43,494 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 22,235 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 18,125 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 15,233 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 38,446 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 6,529 Value ($000) $259 Avg Close — Range —