HARTFORD FDS EXCHANGE TRADED

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 560,952 Value ($000) $10,742 Avg Close — Range —
Q3 2025
Shares 493,555 Value ($000) $9,442 Avg Close — Range —
Q2 2025
Shares 359,486 Value ($000) $6,712 Avg Close — Range —
Q1 2025
Shares 302,503 Value ($000) $5,757 Avg Close — Range —
Q4 2024
Shares 189,176 Value ($000) $3,662 Avg Close — Range —
Q3 2024
Shares 112,377 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 40,042 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 4,591 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 4,552 Value ($000) $90 Avg Close — Range —