HARTFORD FDS EXCHANGE TRADED

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 62,455 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,350 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,992 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,589 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,140 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42,509 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,631 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $666 Avg Close — Range —