HARTFORD FDS EXCHANGE TRADED

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2022
Shares 5,584 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 63,898 Value ($000) $2,539 Avg Close — Range —
Q3 2021
Shares 66,210 Value ($000) $2,697 Avg Close — Range —
Q2 2021
Shares 31,797 Value ($000) $1,302 Avg Close — Range —
Q1 2021
Shares 46,573 Value ($000) $1,873 Avg Close — Range —
Q4 2020
Shares 48,677 Value ($000) $2,021 Avg Close — Range —
Q3 2020
Shares 50,436 Value ($000) $2,086 Avg Close — Range —
Q2 2020
Shares 21,083 Value ($000) $883 Avg Close — Range —
Q1 2020
Shares 18,565 Value ($000) $738 Avg Close — Range —