HARTFORD FDS EXCHANGE TRADED

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 194,374 Value ($000) $3,738 Avg Close — Range —
Q3 2025
Shares 172,872 Value ($000) $3,307 Avg Close — Range —
Q2 2025
Shares 157,319 Value ($000) $2,945 Avg Close — Range —
Q1 2025
Shares 164,851 Value ($000) $3,154 Avg Close — Range —
Q4 2024
Shares 149,041 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 141,197 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 132,458 Value ($000) $2,575 Avg Close — Range —
Q1 2024
Shares 134,677 Value ($000) $2,590 Avg Close — Range —
Q4 2023
Shares 138,486 Value ($000) $2,736 Avg Close — Range —
Q3 2023
Shares 131,648 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 85,910 Value ($000) $1,668 Avg Close — Range —
Q1 2023
Shares 81,382 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 87,005 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 2,873 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,342 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 5,730 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 8,467 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 8,371 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 9,913 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 9,581 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 8,736 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 4,211 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 6,006 Value ($000) $127 Avg Close — Range —