HARTFORD FDS EXCHANGE TRADED

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 487,500 Value ($000) $10,603 Avg Close — Range —
Q3 2020
Shares 487,500 Value ($000) $10,584 Avg Close — Range —
Q2 2020
Shares 487,500 Value ($000) $10,545 Avg Close — Range —
Q1 2020
Shares 487,500 Value ($000) $10,086 Avg Close — Range —
Q4 2019
Shares 487,500 Value ($000) $10,228 Avg Close — Range —
Q3 2019
Shares 487,500 Value ($000) $10,281 Avg Close — Range —
Q2 2019
Shares 487,500 Value ($000) $10,206 Avg Close — Range —
Q1 2019
Shares 487,500 Value ($000) $10,057 Avg Close — Range —
Q4 2018
Shares 487,500 Value ($000) $9,750 Avg Close — Range —
Q3 2018
Shares 487,500 Value ($000) $9,660 Avg Close — Range —