HARTFORD FDS EXCHANGE TRADED

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 244,170 Value ($000) $4,676 Avg Close — Range —
Q3 2025
Shares 763,825 Value ($000) $14,612 Avg Close — Range —
Q2 2025
Shares 712,631 Value ($000) $13,333 Avg Close — Range —
Q1 2025
Shares 732,270 Value ($000) $14,038 Avg Close — Range —
Q4 2024
Shares 965,736 Value ($000) $18,697 Avg Close — Range —
Q3 2024
Shares 881,304 Value ($000) $17,459 Avg Close — Range —
Q2 2024
Shares 787,542 Value ($000) $15,207 Avg Close — Range —
Q1 2024
Shares 185,351 Value ($000) $3,629 Avg Close — Range —
Q4 2023
Shares 179,771 Value ($000) $3,552 Avg Close — Range —
Q3 2023
Shares 220,427 Value ($000) $4,027 Avg Close — Range —
Q2 2023
Shares 208,173 Value ($000) $4,047 Avg Close — Range —
Q1 2023
Shares 32,544 Value ($000) $638 Avg Close — Range —