HARTFORD FDS EXCHANGE TRADED

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

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 13,882,165 Value ($000) $474,076 Avg Close — Range —
Q3 2025
Shares 13,882,132 Value ($000) $476,018 Avg Close — Range —
Q2 2025
Shares 13,845,655 Value ($000) $468,952 Avg Close — Range —
Q1 2025
Shares 13,642,385 Value ($000) $461,931 Avg Close — Range —
Q4 2024
Shares 14,563,743 Value ($000) $485,410 Avg Close — Range —
Q3 2024
Shares 13,728,066 Value ($000) $479,933 Avg Close — Range —
Q2 2024
Shares 14,434,457 Value ($000) $483,410 Avg Close — Range —
Q1 2024
Shares 14,284,574 Value ($000) $478,222 Avg Close — Range —
Q4 2023
Shares 14,084,631 Value ($000) $479,300 Avg Close — Range —
Q3 2023
Shares 14,084,926 Value ($000) $451,985 Avg Close — Range —
Q2 2023
Shares 13,835,119 Value ($000) $462,508 Avg Close — Range —
Q1 2023
Shares 13,826,943 Value ($000) $470,116 Avg Close — Range —
Q4 2022
Shares 13,826,825 Value ($000) $456,838 Avg Close — Range —
Q3 2022
Shares 13,776,730 Value ($000) $446,986 Avg Close — Range —
Q2 2022
Shares 14,476,716 Value ($000) $495,104 Avg Close — Range —
Q1 2022
Shares 15,354,281 Value ($000) $565,345 Avg Close — Range —
Q4 2021
Shares 14,554,199 Value ($000) $578,238 Avg Close — Range —
Q3 2021
Shares 14,104,120 Value ($000) $574,461 Avg Close — Range —
Q2 2021
Shares 13,664,735 Value ($000) $559,708 Avg Close — Range —
Q1 2021
Shares 13,664,735 Value ($000) $549,568 Avg Close — Range —
Q4 2020
Shares 12,814,735 Value ($000) $534,887 Avg Close — Range —
Q3 2020
Shares 12,264,735 Value ($000) $482,352 Avg Close — Range —
Q2 2020
Shares 11,514,735 Value ($000) $482,352 Avg Close — Range —
Q1 2020
Shares 12,531,215 Value ($000) $498,067 Avg Close — Range —
Q4 2019
Shares 14,085,856 Value ($000) $584,209 Avg Close — Range —
Q3 2019
Shares 14,085,856 Value ($000) $584,209 Avg Close — Range —
Q2 2019
Shares 14,188,469 Value ($000) $579,304 Avg Close — Range —
Q1 2019
Shares 14,188,469 Value ($000) $566,223 Avg Close — Range —
Q4 2018
Shares 12,428,801 Value ($000) $481,192 Avg Close — Range —
Q3 2018
Shares 4,542,515 Value ($000) $176,494 Avg Close — Range —