HARTFORD FDS EXCHANGE TRADED

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,185,549 Value ($000) $41,853 Avg Close — Range —
Q3 2025
Shares 2,185,549 Value ($000) $41,810 Avg Close — Range —
Q2 2025
Shares 2,091,553 Value ($000) $39,133 Avg Close — Range —
Q1 2025
Shares 2,130,786 Value ($000) $40,847 Avg Close — Range —
Q4 2024
Shares 1,975,538 Value ($000) $38,246 Avg Close — Range —
Q3 2024
Shares 1,976,013 Value ($000) $39,145 Avg Close — Range —
Q2 2024
Shares 1,169,984 Value ($000) $22,592 Avg Close — Range —
Q1 2024
Shares 1,169,469 Value ($000) $22,898 Avg Close — Range —
Q4 2023
Shares 1,169,469 Value ($000) $23,109 Avg Close — Range —
Q3 2023
Shares 1,273,635 Value ($000) $23,269 Avg Close — Range —
Q2 2023
Shares 1,273,634 Value ($000) $24,759 Avg Close — Range —
Q1 2023
Shares 1,759,283 Value ($000) $34,501 Avg Close — Range —
Q4 2022
Shares 1,769,578 Value ($000) $33,728 Avg Close — Range —
Q3 2022
Shares 1,821,428 Value ($000) $33,422 Avg Close — Range —
Q2 2022
Shares 2,727,827 Value ($000) $52,565 Avg Close — Range —
Q1 2022
Shares 2,727,828 Value ($000) $54,475 Avg Close — Range —
Q4 2021
Shares 3,045,467 Value ($000) $64,746 Avg Close — Range —
Q3 2021
Shares 3,230,267 Value ($000) $69,871 Avg Close — Range —
Q2 2021
Shares 3,230,268 Value ($000) $70,301 Avg Close — Range —
Q1 2021
Shares 3,392,572 Value ($000) $73,187 Avg Close — Range —
Q4 2020
Shares 3,106,672 Value ($000) $67,570 Avg Close — Range —
Q3 2020
Shares 2,667,369 Value ($000) $57,935 Avg Close — Range —
Q2 2020
Shares 1,430,272 Value ($000) $30,937 Avg Close — Range —
Q1 2020
Shares 1,430,272 Value ($000) $29,609 Avg Close — Range —
Q4 2019
Shares 1,775,272 Value ($000) $37,245 Avg Close — Range —