HARTFORD FDS EXCHANGE TRADED

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 926,744 Value ($000) $31,648 Avg Close — Range —
Q3 2025
Shares 899,040 Value ($000) $30,828 Avg Close — Range —
Q2 2025
Shares 885,861 Value ($000) $30,004 Avg Close — Range —
Q1 2025
Shares 868,425 Value ($000) $29,405 Avg Close — Range —
Q4 2024
Shares 883,880 Value ($000) $29,460 Avg Close — Range —
Q3 2024
Shares 832,015 Value ($000) $29,087 Avg Close — Range —
Q2 2024
Shares 762,502 Value ($000) $25,536 Avg Close — Range —
Q1 2024
Shares 632,278 Value ($000) $21,333 Avg Close — Range —
Q4 2023
Shares 541,033 Value ($000) $18,411 Avg Close — Range —
Q3 2023
Shares 462,477 Value ($000) $14,841 Avg Close — Range —
Q2 2023
Shares 386,868 Value ($000) $12,933 Avg Close — Range —
Q1 2023
Shares 368,553 Value ($000) $12,531 Avg Close — Range —
Q4 2022
Shares 306,658 Value ($000) $10,132 Avg Close — Range —
Q3 2022
Shares 164,322 Value ($000) $5,331 Avg Close — Range —
Q2 2022
Shares 74,223 Value ($000) $2,538 Avg Close — Range —
Q1 2022
Shares 68,265 Value ($000) $2,514 Avg Close — Range —
Q4 2021
Shares 76,158 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 49,574 Value ($000) $2,019 Avg Close — Range —
Q2 2021
Shares 44,025 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 34,918 Value ($000) $1,404 Avg Close — Range —
Q4 2020
Shares 32,626 Value ($000) $1,362 Avg Close — Range —