HARTFORD FDS EXCHANGE TRADED

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

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 33,694 Value ($000) $1,151 Avg Close Range
Q3 2025
Shares 32,814 Value ($000) $1,125 Avg Close Range
Q2 2025
Shares 32,085 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 32,221 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 47,978 Value ($000) $1,599 Avg Close Range
Q3 2024
Shares 92,401 Value ($000) $3,230 Avg Close Range
Q2 2024
Shares 88,579 Value ($000) $2,967 Avg Close Range
Q1 2024
Shares 74,718 Value ($000) $2,521 Avg Close Range
Q4 2023
Shares 7,477 Value ($000) $254 Avg Close Range
Q3 2023
Shares 7,477 Value ($000) $240 Avg Close Range
Q2 2023
Shares 7,477 Value ($000) $250 Avg Close Range