HARTFORD FDS EXCHANGE TRADED

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q2 2025
Shares 12,675 Value ($000) $429 Avg Close Range
Q1 2025
Shares 15,955 Value ($000) $540 Avg Close Range
Q4 2024
Shares 18,192 Value ($000) $606 Avg Close Range
Q3 2024
Shares 22,563 Value ($000) $789 Avg Close Range