HARTFORD FDS EXCHANGE TRADED

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 13,945 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 13,945 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 12,935 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 6,893 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 5,870 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 7,870 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 5,220 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 5,220 Value ($000) $102 Avg Close — Range —