HARTFORD FDS EXCHANGE TRADED

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2024
Shares 6,370 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 9,403 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 11,542 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 27,885 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 2,493,569 Value ($000) $80,019 Avg Close — Range —
Q2 2023
Shares 2,494,874 Value ($000) $83,404 Avg Close — Range —
Q1 2023
Shares 2,680,524 Value ($000) $91,138 Avg Close — Range —
Q4 2022
Shares 2,720,320 Value ($000) $89,879 Avg Close — Range —
Q3 2022
Shares 3,010,792 Value ($000) $97,685 Avg Close — Range —
Q2 2022
Shares 3,229,710 Value ($000) $110,456 Avg Close — Range —
Q1 2022
Shares 3,648,551 Value ($000) $134,340 Avg Close — Range —
Q4 2021
Shares 17,055 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 18,019 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 16,021 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 16,655 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 20,324 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 18,282 Value ($000) $756 Avg Close — Range —