HARTFORD FDS EXCHANGE TRADED

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2022
Shares 17,499 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 17,751 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 18,341 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 17,620 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 18,655 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 15,928 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 12,520 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 10,047 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 5,588 Value ($000) $233 Avg Close — Range —