HARTFORD FDS EXCHANGE TRADED

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

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 896,483 Value ($000) $30,615 Avg Close — Range —
Q3 2025
Shares 845,583 Value ($000) $28,995 Avg Close — Range —
Q2 2025
Shares 834,880 Value ($000) $28,277 Avg Close — Range —
Q1 2025
Shares 788,276 Value ($000) $26,691 Avg Close — Range —
Q4 2024
Shares 652,200 Value ($000) $21,738 Avg Close — Range —
Q3 2024
Shares 583,476 Value ($000) $20,398 Avg Close — Range —
Q2 2024
Shares 544,308 Value ($000) $18,229 Avg Close — Range —
Q1 2024
Shares 469,639 Value ($000) $15,846 Avg Close — Range —
Q4 2023
Shares 390,865 Value ($000) $13,301 Avg Close — Range —
Q3 2023
Shares 375,373 Value ($000) $12,046 Avg Close — Range —
Q2 2023
Shares 348,837 Value ($000) $11,662 Avg Close — Range —
Q1 2023
Shares 318,466 Value ($000) $10,828 Avg Close — Range —
Q4 2022
Shares 303,144 Value ($000) $10,016 Avg Close — Range —
Q3 2022
Shares 293,070 Value ($000) $9,509 Avg Close — Range —
Q2 2022
Shares 269,111 Value ($000) $9,204 Avg Close — Range —
Q1 2022
Shares 660,796 Value ($000) $24,331 Avg Close — Range —
Q4 2021
Shares 476,566 Value ($000) $18,934 Avg Close — Range —
Q3 2021
Shares 408,225 Value ($000) $16,627 Avg Close — Range —
Q2 2021
Shares 385,884 Value ($000) $15,806 Avg Close — Range —
Q1 2021
Shares 343,764 Value ($000) $13,826 Avg Close — Range —