HARTFORD FDS EXCHANGE TRADED

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 124,136 Value ($000) $4,239 Avg Close — Range —
Q3 2025
Shares 112,903 Value ($000) $3,871 Avg Close — Range —
Q2 2025
Shares 101,486 Value ($000) $3,437 Avg Close — Range —
Q1 2025
Shares 21,182 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 13,645 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 15,368 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 15,323 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 17,609 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 11,513 Value ($000) $397 Avg Close — Range —