HARTFORD FDS EXCHANGE TRADED

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,455 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 222,289 Value ($000) $7,622 Avg Close — Range —
Q2 2025
Shares 87,906 Value ($000) $2,977 Avg Close — Range —
Q1 2025
Shares 71,535 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 7,138 Value ($000) $238 Avg Close — Range —