HARTFORD FDS EXCHANGE TRADED

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 36,795 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,058 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,217 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,438 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 67,157 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 8,709 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,577 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 30,493 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 28,564 Value ($000) $1,181 Avg Close — Range —