HARTFORD FDS EXCHANGE TRADED

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 665,393 Value ($000) $22,723 Avg Close — Range —
Q3 2025
Shares 663,909 Value ($000) $22,765 Avg Close — Range —
Q2 2025
Shares 672,078 Value ($000) $22,623 Avg Close — Range —
Q1 2025
Shares 770,189 Value ($000) $26,079 Avg Close — Range —
Q4 2024
Shares 758,828 Value ($000) $25,292 Avg Close — Range —
Q3 2024
Shares 766,668 Value ($000) $26,803 Avg Close — Range —
Q2 2024
Shares 770,495 Value ($000) $25,709 Avg Close — Range —
Q1 2024
Shares 797,590 Value ($000) $122,502 Avg Close — Range —
Q4 2023
Shares 784,771 Value ($000) $26,409 Avg Close — Range —
Q3 2023
Shares 817,305 Value ($000) $26,227 Avg Close — Range —
Q2 2023
Shares 802,272 Value ($000) $36,820 Avg Close — Range —
Q1 2023
Shares 764,186 Value ($000) $25,982 Avg Close — Range —
Q4 2022
Shares 607,904 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 599,009 Value ($000) $19,438 Avg Close — Range —
Q2 2022
Shares 643,186 Value ($000) $21,997 Avg Close — Range —
Q1 2022
Shares 842,023 Value ($000) $31,051 Avg Close — Range —
Q4 2021
Shares 801,533 Value ($000) $31,872 Avg Close — Range —
Q3 2021
Shares 795,637 Value ($000) $32,485 Avg Close — Range —
Q2 2021
Shares 750,462 Value ($000) $30,989 Avg Close — Range —
Q1 2021
Shares 724,365 Value ($000) $29,088 Avg Close — Range —