HARTFORD FDS EXCHANGE TRADED

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 10,920 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,205 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,301 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 11,417 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 13,165 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 15,750 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 17,376 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 17,174 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 10,814 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 10,768 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 10,611 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 11,386 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 13,152 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 13,334 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 13,310 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 13,230 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 13,702 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 19,512 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 5,639 Value ($000) $231 Avg Close — Range —