HARTFORD FDS EXCHANGE TRADED

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

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 656,236 Value ($000) $22,410 Avg Close — Range —
Q3 2025
Shares 610,053 Value ($000) $20,919 Avg Close — Range —
Q2 2025
Shares 563,908 Value ($000) $19,100 Avg Close — Range —
Q1 2025
Shares 518,735 Value ($000) $17,564 Avg Close — Range —
Q4 2024
Shares 271,628 Value ($000) $9,053 Avg Close — Range —