HARTFORD FDS EXCHANGE TRADED

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 91,294 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 205,239 Value ($000) $7,038 Avg Close — Range —
Q2 2025
Shares 271,638 Value ($000) $9,200 Avg Close — Range —
Q1 2025
Shares 136,737 Value ($000) $4,630 Avg Close — Range —
Q4 2024
Shares 165,639 Value ($000) $5,521 Avg Close — Range —
Q3 2024
Shares 46,557 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 407,814 Value ($000) $13,878 Avg Close — Range —
Q3 2023
Shares 616,469 Value ($000) $19,782 Avg Close — Range —
Q2 2023
Shares 90,758 Value ($000) $3,034 Avg Close — Range —
Q4 2022
Shares 100,338 Value ($000) $3,315 Avg Close — Range —
Q3 2022
Shares 18,595 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 697,763 Value ($000) $23,863 Avg Close — Range —
Q1 2022
Shares 969,014 Value ($000) $35,679 Avg Close — Range —
Q4 2021
Shares 40,688 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 377,225 Value ($000) $15,364 Avg Close — Range —
Q1 2021
Shares 15,476 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 37,731 Value ($000) $1,575 Avg Close — Range —
Q2 2020
Shares 17,088 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 7,059 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 49,800 Value ($000) $2,065 Avg Close — Range —
Q2 2019
Shares 46,366 Value ($000) $1,892 Avg Close — Range —
Q1 2019
Shares 23,677 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 24,135 Value ($000) $936 Avg Close — Range —