HARTFORD FDS EXCHANGE TRADED

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,432 Value ($000) $527 Avg Close Range
Q3 2025
Shares 15,585 Value ($000) $534 Avg Close Range
Q2 2025
Shares 15,538 Value ($000) $526 Avg Close Range
Q1 2025
Shares 15,509 Value ($000) $525 Avg Close Range
Q4 2024
Shares 20,172 Value ($000) $672 Avg Close Range
Q3 2022
Shares 106 Value ($000) $3 Avg Close Range
Q2 2022
Shares 3,498 Value ($000) $119 Avg Close Range