HARTFORD FDS EXCHANGE TRADED

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

Great Point Wealth Advisors, LLC's Holding History (CIK: 0001760304)

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

Q4 2025
Shares 653,106 Value ($000) $22,304 Avg Close Range
Q3 2025
Shares 607,823 Value ($000) $20,842 Avg Close Range
Q1 2025
Shares 532,731 Value ($000) $18,038 Avg Close Range
Q4 2024
Shares 416,883 Value ($000) $13,895 Avg Close Range
Q3 2024
Shares 385,649 Value ($000) $13,482 Avg Close Range
Q2 2024
Shares 384,072 Value ($000) $12,863 Avg Close Range
Q1 2024
Shares 365,350 Value ($000) $12,327 Avg Close Range
Q4 2023
Shares 259,968 Value ($000) $8,847 Avg Close Range
Q3 2023
Shares 231,074 Value ($000) $7,415 Avg Close Range
Q2 2023
Shares 246,303 Value ($000) $8,234 Avg Close Range
Q1 2023
Shares 192,930 Value ($000) $6,560 Avg Close Range
Q4 2022
Shares 182,134 Value ($000) $6,018 Avg Close Range
Q3 2022
Shares 162,860 Value ($000) $5,284 Avg Close Range
Q2 2022
Shares 228,740 Value ($000) $7,823 Avg Close Range
Q4 2021
Shares 484,010 Value ($000) $19,230 Avg Close Range
Q3 2021
Shares 514,754 Value ($000) $20,966 Avg Close Range
Q2 2021
Shares 496,851 Value ($000) $20,351 Avg Close Range
Q1 2021
Shares 472,703 Value ($000) $19,011 Avg Close Range
Q4 2020
Shares 302,227 Value ($000) $12,614 Avg Close Range