HARTFORD FDS EXCHANGE TRADED

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 519,504 Value ($000) $17,741 Avg Close — Range —
Q3 2025
Shares 472,774 Value ($000) $16,211 Avg Close — Range —
Q2 2025
Shares 462,523 Value ($000) $15,666 Avg Close — Range —
Q1 2025
Shares 452,332 Value ($000) $15,316 Avg Close — Range —
Q4 2024
Shares 442,636 Value ($000) $14,753 Avg Close — Range —
Q3 2024
Shares 384,821 Value ($000) $13,453 Avg Close — Range —
Q2 2024
Shares 328,279 Value ($000) $10,994 Avg Close — Range —
Q1 2024
Shares 131,709 Value ($000) $4,444 Avg Close — Range —
Q4 2023
Shares 113,613 Value ($000) $3,866 Avg Close — Range —
Q3 2023
Shares 157,974 Value ($000) $5,069 Avg Close — Range —
Q2 2023
Shares 273,499 Value ($000) $9,143 Avg Close — Range —
Q1 2023
Shares 279,949 Value ($000) $9,518 Avg Close — Range —
Q4 2022
Shares 283,376 Value ($000) $9,363 Avg Close — Range —
Q3 2022
Shares 360,123 Value ($000) $11,430 Avg Close — Range —