HARTFORD FDS EXCHANGE TRADED

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2025
Shares 249,578 Value ($000) $8,523 Avg Close — Range —
Q3 2025
Shares 273,779 Value ($000) $9,388 Avg Close — Range —
Q2 2025
Shares 309,344 Value ($000) $10,477 Avg Close — Range —
Q1 2025
Shares 326,088 Value ($000) $11,041 Avg Close — Range —
Q4 2024
Shares 338,090 Value ($000) $11,269 Avg Close — Range —
Q3 2024
Shares 348,537 Value ($000) $12,185 Avg Close — Range —
Q2 2024
Shares 355,183 Value ($000) $11,895 Avg Close — Range —
Q1 2024
Shares 360,795 Value ($000) $12,173 Avg Close — Range —
Q4 2023
Shares 362,778 Value ($000) $12,345 Avg Close — Range —
Q3 2023
Shares 380,098 Value ($000) $12,197 Avg Close — Range —
Q2 2023
Shares 389,252 Value ($000) $13,013 Avg Close — Range —
Q1 2023
Shares 407,185 Value ($000) $13,844 Avg Close — Range —
Q4 2022
Shares 408,152 Value ($000) $13,485 Avg Close — Range —
Q3 2022
Shares 472,628 Value ($000) $15,334 Avg Close — Range —
Q2 2022
Shares 485,308 Value ($000) $16,598 Avg Close — Range —
Q1 2022
Shares 518,638 Value ($000) $19,096 Avg Close — Range —
Q4 2021
Shares 554,456 Value ($000) $22,029 Avg Close — Range —
Q3 2021
Shares 540,406 Value ($000) $22,011 Avg Close — Range —
Q2 2021
Shares 567,407 Value ($000) $23,241 Avg Close — Range —
Q1 2021
Shares 521,581 Value ($000) $20,977 Avg Close — Range —
Q4 2020
Shares 604,230 Value ($000) $25,221 Avg Close — Range —
Q3 2020
Shares 568,914 Value ($000) $23,530 Avg Close — Range —
Q2 2020
Shares 372,959 Value ($000) $15,623 Avg Close — Range —
Q1 2020
Shares 460,260 Value ($000) $18,294 Avg Close — Range —
Q4 2019
Shares 410,299 Value ($000) $16,506 Avg Close — Range —