HARTFORD FDS EXCHANGE TRADED

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2025
Shares 267 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 365,157 Value ($000) $12,127 Avg Close — Range —
Q3 2024
Shares 361,560 Value ($000) $12,593 Avg Close — Range —
Q2 2024
Shares 357,163 Value ($000) $11,915 Avg Close — Range —
Q1 2024
Shares 418,505 Value ($000) $14,070 Avg Close — Range —
Q4 2023
Shares 418,810 Value ($000) $14,206 Avg Close — Range —
Q3 2023
Shares 505,822 Value ($000) $16,176 Avg Close — Range —
Q2 2023
Shares 624,537 Value ($000) $20,816 Avg Close — Range —
Q1 2023
Shares 784,126 Value ($000) $26,582 Avg Close — Range —
Q4 2022
Shares 539,506 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 530,439 Value ($000) $17,170 Avg Close — Range —
Q1 2022
Shares 697,851 Value ($000) $25,639 Avg Close — Range —
Q4 2021
Shares 668,724 Value ($000) $26,522 Avg Close — Range —