HARTFORD FDS EXCHANGE TRADED

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 6,970 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,202 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,352 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 7,019 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 56,297 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 67,268 Value ($000) $2,352 Avg Close — Range —
Q2 2024
Shares 118,515 Value ($000) $3,969 Avg Close — Range —