HARTFORD FDS EXCHANGE TRADED

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

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 153,245 Value ($000) $5,233 Avg Close — Range —
Q3 2025
Shares 162,417 Value ($000) $5,569 Avg Close — Range —
Q2 2025
Shares 165,332 Value ($000) $5,600 Avg Close — Range —
Q1 2025
Shares 155,663 Value ($000) $5,271 Avg Close — Range —
Q4 2024
Shares 155,091 Value ($000) $5,169 Avg Close — Range —
Q3 2024
Shares 155,814 Value ($000) $5,447 Avg Close — Range —
Q2 2024
Shares 155,277 Value ($000) $5,200 Avg Close — Range —
Q1 2024
Shares 156,575 Value ($000) $5,283 Avg Close — Range —
Q4 2023
Shares 150,884 Value ($000) $5,135 Avg Close — Range —
Q3 2023
Shares 145,502 Value ($000) $4,669 Avg Close — Range —
Q2 2023
Shares 138,840 Value ($000) $4,641 Avg Close — Range —
Q1 2023
Shares 139,240 Value ($000) $4,750 Avg Close — Range —
Q4 2022
Shares 134,804 Value ($000) $4,462 Avg Close — Range —
Q3 2022
Shares 138,043 Value ($000) $4,494 Avg Close — Range —
Q2 2022
Shares 134,377 Value ($000) $4,609 Avg Close — Range —
Q1 2022
Shares 204,096 Value ($000) $7,532 Avg Close — Range —
Q4 2021
Shares 205,500 Value ($000) $8,193 Avg Close — Range —
Q3 2021
Shares 204,563 Value ($000) $8,349 Avg Close — Range —
Q2 2021
Shares 204,798 Value ($000) $8,413 Avg Close — Range —
Q1 2021
Shares 185,190 Value ($000) $7,462 Avg Close — Range —
Q4 2020
Shares 185,326 Value ($000) $7,748 Avg Close — Range —
Q3 2020
Shares 166,907 Value ($000) $6,918 Avg Close — Range —
Q2 2020
Shares 172,296 Value ($000) $7,234 Avg Close — Range —
Q1 2020
Shares 164,651 Value ($000) $6,561 Avg Close — Range —
Q4 2019
Shares 157,527 Value ($000) $6,379 Avg Close — Range —
Q3 2019
Shares 105,777 Value ($000) $4,398 Avg Close — Range —
Q2 2019
Shares 78,690 Value ($000) $3,222 Avg Close — Range —
Q1 2019
Shares 56,744 Value ($000) $2,268 Avg Close — Range —
Q4 2018
Shares 39,634 Value ($000) $1,537 Avg Close — Range —