HARTFORD FDS EXCHANGE TRADED

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 133,214 Value ($000) $2,551 Avg Close Range
Q3 2025
Shares 119,073 Value ($000) $2,278 Avg Close Range
Q2 2025
Shares 141,427 Value ($000) $2,646 Avg Close Range
Q1 2025
Shares 115,755 Value ($000) $2,219 Avg Close Range
Q4 2024
Shares 178,594 Value ($000) $3,458 Avg Close Range
Q2 2024
Shares 10,261 Value ($000) $198 Avg Close Range
Q1 2024
Shares 211,680 Value ($000) $4,145 Avg Close Range
Q2 2023
Shares 326,366 Value ($000) $6,345 Avg Close Range
Q1 2023
Shares 53,159 Value ($000) $1,042 Avg Close Range
Q4 2022
Shares 158,376 Value ($000) $3,019 Avg Close Range
Q3 2022
Shares 49,224 Value ($000) $903 Avg Close Range
Q2 2022
Shares 19,366 Value ($000) $373 Avg Close Range
Q1 2022
Shares 26,153 Value ($000) $522 Avg Close Range
Q4 2021
Shares 107,941 Value ($000) $2,295 Avg Close Range
Q2 2021
Shares 43,336 Value ($000) $943 Avg Close Range
Q1 2021
Shares 521,035 Value ($000) $11,240 Avg Close Range
Q4 2020
Shares 31,974 Value ($000) $695 Avg Close Range
Q3 2020
Shares 18,310 Value ($000) $398 Avg Close Range
Q1 2020
Shares 34,428 Value ($000) $713 Avg Close Range
Q4 2019
Shares 67,022 Value ($000) $1,406 Avg Close Range
Q3 2019
Shares 20,576 Value ($000) $433 Avg Close Range
Q2 2019
Shares 36,164 Value ($000) $757 Avg Close Range
Q1 2019
Shares 45,171 Value ($000) $932 Avg Close Range
Q4 2018
Shares 45,219 Value ($000) $904 Avg Close Range
Q3 2018
Shares 42,819 Value ($000) $847 Avg Close Range
Q2 2018
Shares 46,719 Value ($000) $933 Avg Close Range