HARTFORD FDS EXCHANGE TRADED

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 15,849 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,764 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,921 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,677 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33,057 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,611 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,670 Value ($000) $0 Avg Close — Range —