HARTFORD FDS EXCHANGE TRADED

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,393,493 Value ($000) $47,588 Avg Close Range
Q3 2025
Shares 1,547,962 Value ($000) $53,080 Avg Close Range
Q2 2025
Shares 1,786,415 Value ($000) $60,506 Avg Close Range
Q1 2025
Shares 1,951,956 Value ($000) $66,093 Avg Close Range