HARTFORD FDS EXCHANGE TRADED

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

Mann Financial Group, Inc.'s Holding History (CIK: 0002093991)

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

Q4 2025
Shares 30,640 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $1,097 Avg Close — Range —