HARTFORD FDS EXCHANGE TRADED

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 39,699 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 39,246 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 224,569 Value ($000) $7,606 Avg Close — Range —
Q1 2025
Shares 209,093 Value ($000) $7,080 Avg Close — Range —
Q4 2024
Shares 202,464 Value ($000) $6,748 Avg Close — Range —
Q3 2024
Shares 11,480 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 10,477 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 15,216 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 35,972 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 37,876 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 37,723 Value ($000) $1,499 Avg Close — Range —