HARTFORD FDS EXCHANGE TRADED

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 949 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 811 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 923 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $1 Avg Close — Range —