HARTFORD FDS EXCHANGE TRADED

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 22,680 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 23,319 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 24,042 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 23,847 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 25,950 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 23,820 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 22,043 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 11,844 Value ($000) $232 Avg Close — Range —