HARTFORD FDS EXCHANGE TRADED

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 17,863 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 18,830 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 39,024 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 20,492 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 12,936 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 26,811 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 152,586 Value ($000) $5,148 Avg Close — Range —
Q4 2023
Shares 9,163 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 8,265 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 8,181 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 7,287 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 13,490 Value ($000) $446 Avg Close — Range —