HARTFORD FDS EXCHANGE TRADED

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 244,198 Value ($000) $8,339 Avg Close — Range —
Q3 2025
Shares 208,421 Value ($000) $7,147 Avg Close — Range —
Q2 2025
Shares 107,422 Value ($000) $3,638 Avg Close — Range —
Q1 2025
Shares 67,357 Value ($000) $2,281 Avg Close — Range —