HARTFORD FDS EXCHANGE TRADED

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,811 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 8,801 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 10,510 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 11,389 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,173 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 12,942 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 13,747 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 14,814 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 14,836 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 14,326 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 16,841 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 17,908 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 18,682 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 6,558 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 407,542 Value ($000) $13,938 Avg Close — Range —
Q1 2022
Shares 494,055 Value ($000) $18,191 Avg Close — Range —
Q4 2021
Shares 101,003 Value ($000) $4,013 Avg Close — Range —
Q3 2021
Shares 704 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $2 Avg Close — Range —