HARTFORD FDS EXCHANGE TRADED

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 80,308 Value ($000) $2,743 Avg Close — Range —
Q3 2025
Shares 80,499 Value ($000) $2,760 Avg Close — Range —
Q2 2025
Shares 85,517 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 88,194 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 76,177 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 78,291 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 154,816 Value ($000) $5,185 Avg Close — Range —
Q1 2024
Shares 138,493 Value ($000) $4,673 Avg Close — Range —
Q4 2023
Shares 139,283 Value ($000) $4,740 Avg Close — Range —