HARTFORD FDS EXCHANGE TRADED

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 424,343 Value ($000) $14,491 Avg Close — Range —
Q3 2025
Shares 480,762 Value ($000) $16,485 Avg Close — Range —
Q2 2025
Shares 476,690 Value ($000) $16,146 Avg Close — Range —
Q1 2025
Shares 227,310 Value ($000) $7,697 Avg Close — Range —
Q4 2024
Shares 230,106 Value ($000) $7,669 Avg Close — Range —
Q3 2024
Shares 208,403 Value ($000) $7,286 Avg Close — Range —
Q2 2024
Shares 197,527 Value ($000) $6,615 Avg Close — Range —
Q1 2024
Shares 282,485 Value ($000) $9,531 Avg Close — Range —
Q4 2023
Shares 373,209 Value ($000) $12,700 Avg Close — Range —
Q3 2023
Shares 387,691 Value ($000) $12,441 Avg Close — Range —
Q2 2023
Shares 369,704 Value ($000) $12,359 Avg Close — Range —
Q1 2022
Shares 640 Value ($000) $24 Avg Close — Range —