HARTFORD FDS EXCHANGE TRADED

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 969,879 Value ($000) $33,121 Avg Close — Range —
Q3 2025
Shares 940,336 Value ($000) $32,245 Avg Close — Range —
Q2 2025
Shares 976,942 Value ($000) $33,089 Avg Close — Range —
Q1 2025
Shares 885,760 Value ($000) $29,992 Avg Close — Range —
Q4 2024
Shares 898,975 Value ($000) $29,963 Avg Close — Range —
Q3 2024
Shares 816,462 Value ($000) $28,544 Avg Close — Range —
Q2 2024
Shares 226,042 Value ($000) $7,570 Avg Close — Range —
Q1 2024
Shares 216,372 Value ($000) $7,300 Avg Close — Range —
Q4 2023
Shares 205,684 Value ($000) $6,999 Avg Close — Range —
Q3 2023
Shares 187,021 Value ($000) $6,002 Avg Close — Range —
Q2 2023
Shares 38,398 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 38,398 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 19,227 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 9,559 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 9,559 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 9,617 Value ($000) $354 Avg Close — Range —