HARTFORD FDS EXCHANGE TRADED

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 1,864,039 Value ($000) $63,658 Avg Close Range
Q3 2025
Shares 597,647 Value ($000) $20,493 Avg Close Range
Q2 2025
Shares 614,209 Value ($000) $20,803 Avg Close Range
Q1 2025
Shares 815,047 Value ($000) $27,598 Avg Close Range
Q4 2024
Shares 972,991 Value ($000) $32,430 Avg Close Range
Q3 2024
Shares 973,108 Value ($000) $34 Avg Close Range
Q2 2024
Shares 1,138,666 Value ($000) $38 Avg Close Range
Q1 2024
Shares 785,879 Value ($000) $27 Avg Close Range
Q4 2023
Shares 917,644 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,073,401 Value ($000) $35 Avg Close Range
Q2 2023
Shares 1,018,960 Value ($000) $34 Avg Close Range
Q1 2023
Shares 950,191 Value ($000) $32 Avg Close Range
Q4 2022
Shares 922,486 Value ($000) $30,466 Avg Close Range
Q3 2022
Shares 912,229 Value ($000) $29,598 Avg Close Range
Q2 2022
Shares 838,971 Value ($000) $29,441 Avg Close Range