HARTFORD FDS EXCHANGE TRADED

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 37,362 Value ($000) $706 Avg Close Range
Q3 2025
Shares 36,703 Value ($000) $702 Avg Close Range
Q2 2025
Shares 36,538 Value ($000) $684 Avg Close Range
Q1 2025
Shares 27,370 Value ($000) $521 Avg Close Range
Q4 2024
Shares 32,195 Value ($000) $648 Avg Close Range
Q3 2024
Shares 32,325 Value ($000) $640 Avg Close Range
Q2 2024
Shares 31,125 Value ($000) $601 Avg Close Range