HARTFORD FDS EXCHANGE TRADED

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,216,194 Value ($000) $23,290 Avg Close — Range —
Q3 2025
Shares 1,470,511 Value ($000) $28,131 Avg Close — Range —
Q2 2025
Shares 2,215,133 Value ($000) $41,445 Avg Close — Range —
Q1 2025
Shares 2,750,565 Value ($000) $52,728 Avg Close — Range —
Q4 2024
Shares 2,655,983 Value ($000) $51,420 Avg Close — Range —
Q3 2024
Shares 2,252,156 Value ($000) $44,615 Avg Close — Range —
Q2 2024
Shares 1,559,240 Value ($000) $30,109 Avg Close — Range —
Q1 2024
Shares 265,889 Value ($000) $5,206 Avg Close — Range —
Q4 2023
Shares 177,324 Value ($000) $3,504 Avg Close — Range —
Q3 2023
Shares 118,417 Value ($000) $2,163 Avg Close — Range —
Q2 2023
Shares 46,167 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 74,839 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 12,859 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 124,684 Value ($000) $2,403 Avg Close — Range —
Q1 2022
Shares 129,750 Value ($000) $2,591 Avg Close — Range —
Q4 2021
Shares 136,712 Value ($000) $2,906 Avg Close — Range —