HARTFORD FDS EXCHANGE TRADED

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2021
Shares 5,323 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 10,558 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 12,794 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 14,668 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 13,700 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 8,350 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 7,600 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $61 Avg Close — Range —