HARTFORD FDS EXCHANGE TRADED

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 45,317 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 44,411 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 28,935 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 10,415 Value ($000) $353 Avg Close — Range —