HARTFORD FDS EXCHANGE TRADED

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 280,216 Value ($000) $9,569 Avg Close — Range —
Q3 2025
Shares 294,978 Value ($000) $10,115 Avg Close — Range —
Q2 2025
Shares 294,891 Value ($000) $9,988 Avg Close — Range —
Q1 2025
Shares 376,340 Value ($000) $12,743 Avg Close — Range —
Q4 2024
Shares 377,758 Value ($000) $12,591 Avg Close — Range —
Q3 2024
Shares 340,622 Value ($000) $11,908 Avg Close — Range —
Q2 2024
Shares 159,263 Value ($000) $5,334 Avg Close — Range —
Q1 2024
Shares 24,345 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 22,573 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 19,618 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $4 Avg Close — Range —