HARTFORD FDS EXCHANGE TRADED

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 260,158 Value ($000) $8,884 Avg Close — Range —
Q3 2025
Shares 165,446 Value ($000) $5,634 Avg Close — Range —
Q2 2025
Shares 89,942 Value ($000) $3,046 Avg Close — Range —
Q1 2025
Shares 35,578 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 10,924 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 8,195 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,916 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 49,574 Value ($000) $1,673 Avg Close — Range —
Q4 2023
Shares 164,889 Value ($000) $5,613 Avg Close — Range —
Q3 2023
Shares 688,876 Value ($000) $22,107 Avg Close — Range —
Q2 2023
Shares 427,296 Value ($000) $14,285 Avg Close — Range —
Q1 2023
Shares 391,130 Value ($000) $13,300 Avg Close — Range —
Q4 2022
Shares 341,717 Value ($000) $11,290 Avg Close — Range —
Q3 2022
Shares 68,830 Value ($000) $2,232 Avg Close — Range —
Q2 2022
Shares 6,509 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 85,613 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 74,640 Value ($000) $2,967 Avg Close — Range —
Q3 2021
Shares 513 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 394 Value ($000) $16 Avg Close — Range —