HARTFORD FDS EXCHANGE TRADED

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2025
Shares 742,507 Value ($000) $25,141 Avg Close Range
Q4 2024
Shares 724,676 Value ($000) $24,153 Avg Close Range
Q3 2024
Shares 113,886 Value ($000) $3,981 Avg Close Range