HARTFORD FDS EXCHANGE TRADED

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 422,235 Value ($000) $14,419 Avg Close — Range —
Q3 2025
Shares 419,487 Value ($000) $14,384 Avg Close — Range —
Q2 2025
Shares 429,178 Value ($000) $14,536 Avg Close — Range —
Q1 2025
Shares 417,965 Value ($000) $14,152 Avg Close — Range —
Q4 2024
Shares 352,932 Value ($000) $11,763 Avg Close — Range —
Q3 2024
Shares 248,900 Value ($000) $8,735 Avg Close — Range —
Q2 2024
Shares 214,441 Value ($000) $7,182 Avg Close — Range —
Q1 2024
Shares 175,240 Value ($000) $5,913 Avg Close — Range —
Q4 2023
Shares 117,424 Value ($000) $3,996 Avg Close — Range —
Q3 2023
Shares 89,905 Value ($000) $2,885 Avg Close — Range —
Q2 2023
Shares 92,017 Value ($000) $3,076 Avg Close — Range —
Q1 2023
Shares 156,967 Value ($000) $5,337 Avg Close — Range —
Q4 2022
Shares 192,155 Value ($000) $6,349 Avg Close — Range —
Q3 2022
Shares 188,985 Value ($000) $6,131,636 Avg Close — Range —