HARTFORD FDS EXCHANGE TRADED

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023

Shares 1,205 Value ($000) $41 Avg Close — Range —

Q4 2022

Shares 1,205 Value ($000) $40 Avg Close — Range —

Q3 2022

Shares 1,368 Value ($000) $44 Avg Close — Range —

Q2 2022

Shares 1,368 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,205	$41	—	—
Q4 2022	1,205	$40	—	—
Q3 2022	1,368	$44	—	—
Q2 2022	1,368	$47	—	—