HARTFORD FDS EXCHANGE TRADED

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 18,980 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 17,566 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 11,693 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 11,230 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 10,477 Value ($000) $349 Avg Close — Range —