HARTFORD FDS EXCHANGE TRADED

Ticker: HTAB CUSIP: 41653L404 Class: SCHRDRS TAX BD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 951,283 Value ($000) $18,217 Avg Close — Range —
Q3 2025
Shares 912,528 Value ($000) $17,457 Avg Close — Range —
Q2 2025
Shares 766,602 Value ($000) $14,343 Avg Close — Range —
Q1 2025
Shares 789,205 Value ($000) $15,129 Avg Close — Range —
Q4 2024
Shares 1,088,142 Value ($000) $21,066 Avg Close — Range —
Q3 2024
Shares 1,031,671 Value ($000) $20,437 Avg Close — Range —
Q2 2024
Shares 820,888 Value ($000) $15,851 Avg Close — Range —
Q1 2024
Shares 706,756 Value ($000) $13,838 Avg Close — Range —
Q4 2023
Shares 562,219 Value ($000) $11,109 Avg Close — Range —
Q3 2023
Shares 4,942 Value ($000) $90 Avg Close — Range —