HARTFORD FDS EXCHANGE TRADED

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

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 992,531 Value ($000) $33,895 Avg Close — Range —
Q3 2025
Shares 909,043 Value ($000) $31,171 Avg Close — Range —
Q2 2025
Shares 879,096 Value ($000) $29,775 Avg Close — Range —
Q1 2025
Shares 860,142 Value ($000) $29,124 Avg Close — Range —
Q4 2024
Shares 916,436 Value ($000) $30,545 Avg Close — Range —