HARTFORD FDS EXCHANGE TRADED

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 187,665 Value ($000) $6,409 Avg Close — Range —
Q3 2025
Shares 180,423 Value ($000) $6,187 Avg Close — Range —
Q2 2025
Shares 158,637 Value ($000) $5,373 Avg Close — Range —
Q1 2025
Shares 154,848 Value ($000) $5,243 Avg Close — Range —
Q4 2024
Shares 202,230 Value ($000) $6,740 Avg Close — Range —
Q3 2024
Shares 185,168 Value ($000) $6,473 Avg Close — Range —
Q2 2024
Shares 167,787 Value ($000) $5,619 Avg Close — Range —
Q1 2024
Shares 171,511 Value ($000) $5,787 Avg Close — Range —
Q4 2023
Shares 50,842 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 49,027 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 48,637 Value ($000) $1,626 Avg Close — Range —
Q1 2023
Shares 41,499 Value ($000) $1,411 Avg Close — Range —
Q4 2022
Shares 18,129 Value ($000) $599 Avg Close — Range —