HARTFORD FDS EXCHANGE TRADED

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 84,286 Value ($000) $2,878 Avg Close — Range —
Q3 2025
Shares 89,586 Value ($000) $3,072 Avg Close — Range —
Q2 2025
Shares 120,639 Value ($000) $4,057 Avg Close — Range —
Q1 2025
Shares 631,164 Value ($000) $21,371 Avg Close — Range —
Q4 2024
Shares 639,588 Value ($000) $21,317 Avg Close — Range —
Q3 2024
Shares 601,097 Value ($000) $21,014 Avg Close — Range —
Q2 2024
Shares 470,016 Value ($000) $15,741 Avg Close — Range —
Q1 2024
Shares 870,375 Value ($000) $29,366 Avg Close — Range —
Q4 2023
Shares 744,693 Value ($000) $25,342 Avg Close — Range —
Q3 2023
Shares 750,684 Value ($000) $24,089 Avg Close — Range —
Q2 2023
Shares 756,680 Value ($000) $25,296 Avg Close — Range —
Q1 2023
Shares 696,954 Value ($000) $23,696 Avg Close — Range —
Q4 2022
Shares 496,575 Value ($000) $16,407 Avg Close — Range —
Q3 2022
Shares 255,218 Value ($000) $8,281 Avg Close — Range —
Q2 2022
Shares 261,011 Value ($000) $8,927 Avg Close — Range —
Q1 2022
Shares 245,460 Value ($000) $9,038 Avg Close — Range —
Q4 2021
Shares 381,425 Value ($000) $15,154 Avg Close — Range —
Q3 2021
Shares 395,657 Value ($000) $16,115 Avg Close — Range —
Q2 2021
Shares 371,083 Value ($000) $15,200 Avg Close — Range —
Q1 2021
Shares 329,384 Value ($000) $13,247 Avg Close — Range —
Q4 2020
Shares 314,499 Value ($000) $13,127 Avg Close — Range —