HARTFORD FDS EXCHANGE TRADED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,132,312 Value ($000) $38,668 Avg Close — Range —
Q3 2025
Shares 1,334,609 Value ($000) $45,764 Avg Close — Range —
Q2 2025
Shares 1,474,973 Value ($000) $49,957 Avg Close — Range —
Q1 2025
Shares 1,446,833 Value ($000) $48,990 Avg Close — Range —
Q4 2024
Shares 1,425,526 Value ($000) $47,513 Avg Close — Range —
Q3 2024
Shares 1,355,948 Value ($000) $47,404 Avg Close — Range —
Q2 2024
Shares 1,322,467 Value ($000) $44,289 Avg Close — Range —
Q1 2024
Shares 1,336,527 Value ($000) $45,094 Avg Close — Range —
Q4 2023
Shares 1,294,063 Value ($000) $44,037 Avg Close — Range —
Q3 2023
Shares 576,363 Value ($000) $18,495 Avg Close — Range —
Q2 2023
Shares 484,659 Value ($000) $16,202 Avg Close — Range —
Q1 2023
Shares 470,830 Value ($000) $16,008 Avg Close — Range —
Q4 2022
Shares 192,955 Value ($000) $6,375 Avg Close — Range —
Q3 2022
Shares 85,534 Value ($000) $2,775 Avg Close — Range —
Q2 2022
Shares 49,201 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 125,734 Value ($000) $4,629 Avg Close — Range —
Q4 2021
Shares 52,937 Value ($000) $2,103 Avg Close — Range —
Q3 2021
Shares 48,837 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 47,360 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 25,021 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 9,371 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 277 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 199 Value ($000) $8 Avg Close — Range —