HARTFORD FDS EXCHANGE TRADED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 331 Value ($000) $6 Avg Close Range
Q3 2025
Shares 1,296 Value ($000) $25 Avg Close Range
Q1 2025
Shares 1,637 Value ($000) $31 Avg Close Range
Q3 2024
Shares 3,966 Value ($000) $79 Avg Close Range
Q2 2024
Shares 6 Value ($000) $0 Avg Close Range
Q4 2023
Shares 432 Value ($000) $9 Avg Close Range
Q1 2023
Shares 127 Value ($000) $2 Avg Close Range
Q4 2022
Shares 376 Value ($000) $7 Avg Close Range
Q3 2022
Shares 796 Value ($000) $15 Avg Close Range
Q2 2022
Shares 903 Value ($000) $17 Avg Close Range
Q1 2022
Shares 105 Value ($000) $2 Avg Close Range
Q4 2021
Shares 425 Value ($000) $9 Avg Close Range
Q4 2020
Shares 671 Value ($000) $15 Avg Close Range
Q3 2020
Shares 600 Value ($000) $13 Avg Close Range
Q2 2020
Shares 605 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,751 Value ($000) $36 Avg Close Range
Q4 2019
Shares 28 Value ($000) $1 Avg Close Range