HARTFORD FDS EXCHANGE TRADED

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 153,473 Value ($000) $5,279 Avg Close Range
Q3 2025
Shares 148,634 Value ($000) $5,116 Avg Close Range
Q2 2025
Shares 75,022 Value ($000) $2,550 Avg Close Range