HARTFORD FDS EXCHANGE TRADED

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,771 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,167 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,247 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,535 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,717 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,717 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,749 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,229 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,876 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 682 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,738 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,738 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 2,031 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 17,210 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 11,525 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 11,525 Value ($000) $472 Avg Close — Range —