HARTFORD FDS EXCHANGE TRADED

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,093 Value ($000) $71 Avg Close Range
Q3 2025
Shares 2,433 Value ($000) $83 Avg Close Range
Q2 2025
Shares 2,250 Value ($000) $76 Avg Close Range
Q1 2025
Shares 2,250 Value ($000) $76 Avg Close Range
Q4 2024
Shares 1,850 Value ($000) $62 Avg Close Range
Q3 2024
Shares 910 Value ($000) $32 Avg Close Range