HARTFORD FDS EXCHANGE TRADED

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 39,602 Value ($000) $758 Avg Close Range
Q3 2025
Shares 26,348 Value ($000) $504 Avg Close Range
Q2 2025
Shares 18,248 Value ($000) $341 Avg Close Range
Q1 2025
Shares 20,011 Value ($000) $384 Avg Close Range
Q4 2024
Shares 40,200 Value ($000) $778 Avg Close Range
Q1 2024
Shares 233,141 Value ($000) $4,565 Avg Close Range
Q2 2023
Shares 19,337 Value ($000) $376 Avg Close Range
Q1 2023
Shares 15,881 Value ($000) $311 Avg Close Range
Q4 2022
Shares 25,970 Value ($000) $495 Avg Close Range
Q3 2022
Shares 30,229 Value ($000) $555 Avg Close Range
Q2 2022
Shares 32,649 Value ($000) $629 Avg Close Range
Q1 2022
Shares 35,039 Value ($000) $700 Avg Close Range
Q4 2021
Shares 42,014 Value ($000) $893 Avg Close Range
Q3 2021
Shares 11,407 Value ($000) $247 Avg Close Range
Q2 2021
Shares 72,595 Value ($000) $1,580 Avg Close Range
Q1 2021
Shares 10,311 Value ($000) $222 Avg Close Range
Q4 2020
Shares 20,408 Value ($000) $444 Avg Close Range