HARTFORD FDS EXCHANGE TRADED

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2023
Shares 7,245 Value ($000) $232 Avg Close Range
Q2 2023
Shares 12,579 Value ($000) $421 Avg Close Range
Q1 2023
Shares 12,475 Value ($000) $424 Avg Close Range
Q4 2022
Shares 12,387 Value ($000) $409 Avg Close Range
Q3 2022
Shares 61,170 Value ($000) $1,985 Avg Close Range
Q2 2022
Shares 60,280 Value ($000) $2,062 Avg Close Range
Q1 2022
Shares 82,103 Value ($000) $3,023 Avg Close Range
Q4 2021
Shares 88,385 Value ($000) $3,512 Avg Close Range
Q3 2021
Shares 105,526 Value ($000) $4,298 Avg Close Range
Q2 2021
Shares 145,045 Value ($000) $5,941 Avg Close Range
Q1 2021
Shares 135,663 Value ($000) $5,456 Avg Close Range