HARTFORD FDS EXCHANGE TRADED

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 71,237 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 73,356 Value ($000) $2,380 Avg Close — Range —
Q2 2022
Shares 81,525 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 89,782 Value ($000) $3,306 Avg Close — Range —