HARTFORD FDS EXCHANGE TRADED

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 39,492 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 35,093 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 35,093 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 36,074 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 33,638 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 33,638 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 32,322 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 30,009 Value ($000) $1,013 Avg Close — Range —