HARTFORD FDS EXCHANGE TRADED

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,199,921 Value ($000) $40,977 Avg Close — Range —
Q3 2025
Shares 1,682,711 Value ($000) $57,700 Avg Close — Range —
Q2 2025
Shares 1,681,781 Value ($000) $56,962 Avg Close — Range —
Q1 2025
Shares 1,685,123 Value ($000) $57,058 Avg Close — Range —
Q4 2024
Shares 10,516 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 11,621 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 8,355 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 6,404 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 7,011 Value ($000) $234 Avg Close — Range —