HARTFORD FDS EXCHANGE TRADED

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 7,664 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 19,886 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 24,164 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 27,562 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 27,512 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 26,704 Value ($000) $1,061 Avg Close — Range —
Q3 2021
Shares 5,111 Value ($000) $208 Avg Close — Range —