HARTFORD FDS EXCHANGE TRADED

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022
Shares 5,071 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 10,645 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 13,020 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 23,353 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 27,248 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 46,271 Value ($000) $1,864 Avg Close — Range —
Q4 2020
Shares 52,121 Value ($000) $2,176 Avg Close — Range —
Q3 2020
Shares 47,791 Value ($000) $1,977 Avg Close — Range —
Q2 2020
Shares 45,924 Value ($000) $1,952 Avg Close — Range —
Q1 2020
Shares 35,634 Value ($000) $1,451 Avg Close — Range —
Q4 2019
Shares 29,352 Value ($000) $1,203 Avg Close — Range —