HARTFORD FDS EXCHANGE TRADED

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q2 2025
Shares 7,410 Value ($000) $251 Avg Close Range
Q1 2025
Shares 7,901 Value ($000) $268 Avg Close Range
Q4 2024
Shares 8,598 Value ($000) $287 Avg Close Range
Q3 2024
Shares 11,316 Value ($000) $396 Avg Close Range
Q2 2024
Shares 16,658 Value ($000) $558 Avg Close Range
Q1 2024
Shares 45,455 Value ($000) $1,534 Avg Close Range
Q4 2023
Shares 77,601 Value ($000) $2,641 Avg Close Range
Q3 2023
Shares 133,590 Value ($000) $4,287 Avg Close Range
Q2 2023
Shares 294,374 Value ($000) $9,841 Avg Close Range
Q1 2023
Shares 299,749 Value ($000) $10,191 Avg Close Range
Q4 2022
Shares 302,985 Value ($000) $10,011 Avg Close Range