HARTFORD FDS EXCHANGE TRADED

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 374,529 Value ($000) $12,790 Avg Close — Range —
Q3 2025
Shares 334,294 Value ($000) $11,463 Avg Close — Range —
Q2 2025
Shares 487,095 Value ($000) $16,498 Avg Close — Range —
Q1 2025
Shares 446,380 Value ($000) $15,114 Avg Close — Range —
Q4 2024
Shares 516,767 Value ($000) $17,224 Avg Close — Range —
Q3 2024
Shares 515,075 Value ($000) $18,007 Avg Close — Range —
Q2 2024
Shares 383,232 Value ($000) $12,834 Avg Close — Range —
Q1 2024
Shares 375,478 Value ($000) $12,669 Avg Close — Range —