HARTFORD FDS EXCHANGE TRADED

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 43,982 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 24,478 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 23,843 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 21,273 Value ($000) $724 Avg Close — Range —