HARTFORD FDS EXCHANGE TRADED

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 852,260 Value ($000) $29,105 Avg Close — Range —
Q3 2025
Shares 808,857 Value ($000) $27,809 Avg Close — Range —
Q2 2025
Shares 738,126 Value ($000) $25,000 Avg Close — Range —
Q1 2025
Shares 880,339 Value ($000) $29,808 Avg Close — Range —
Q4 2024
Shares 849,210 Value ($000) $28,304 Avg Close — Range —
Q3 2024
Shares 810,298 Value ($000) $28,328 Avg Close — Range —
Q2 2024
Shares 785,917 Value ($000) $26,320 Avg Close — Range —
Q1 2024
Shares 639,071 Value ($000) $21,562 Avg Close — Range —
Q4 2023
Shares 617,035 Value ($000) $20,998 Avg Close — Range —
Q3 2023
Shares 645,981 Value ($000) $20,730 Avg Close — Range —
Q2 2023
Shares 617,145 Value ($000) $20,631 Avg Close — Range —
Q1 2023
Shares 360,447 Value ($000) $12,255 Avg Close — Range —
Q4 2022
Shares 51,696 Value ($000) $1,708 Avg Close — Range —