HARTFORD FDS EXCHANGE TRADED

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 17,952 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 15,025 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 8,373 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 9,010 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 9,655 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 14,190 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 10,578 Value ($000) $420 Avg Close — Range —