HARTFORD FDS EXCHANGE TRADED

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 31,329 Value ($000) $1,070 Avg Close Range
Q3 2025
Shares 180,114 Value ($000) $6,176 Avg Close Range
Q2 2025
Shares 201,469 Value ($000) $6,824 Avg Close Range
Q1 2025
Shares 183,637 Value ($000) $6,218 Avg Close Range
Q4 2024
Shares 197,191 Value ($000) $6,572 Avg Close Range
Q3 2024
Shares 197,787 Value ($000) $6,915 Avg Close Range
Q2 2024
Shares 180,269 Value ($000) $6,037 Avg Close Range
Q1 2024
Shares 158,083 Value ($000) $5,311 Avg Close Range
Q4 2023
Shares 110,163 Value ($000) $3,749 Avg Close Range