HARTFORD FDS EXCHANGE TRADED

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 165,579 Value ($000) $3,171 Avg Close — Range —
Q3 2025
Shares 276,046 Value ($000) $5,208 Avg Close — Range —
Q2 2025
Shares 308,772 Value ($000) $5,777 Avg Close — Range —
Q1 2025
Shares 330,515 Value ($000) $6,336 Avg Close — Range —
Q4 2024
Shares 177,037 Value ($000) $3,427 Avg Close — Range —
Q3 2024
Shares 303,654 Value ($000) $6,015 Avg Close — Range —
Q2 2024
Shares 288,796 Value ($000) $5,576 Avg Close — Range —
Q1 2024
Shares 304,413 Value ($000) $5,959 Avg Close — Range —
Q4 2023
Shares 380,536 Value ($000) $7,519 Avg Close — Range —
Q3 2023
Shares 334,854 Value ($000) $6,118 Avg Close — Range —
Q2 2023
Shares 313,091 Value ($000) $6,086 Avg Close — Range —
Q1 2023
Shares 81,369 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 76,651 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 316,026 Value ($000) $5,799 Avg Close — Range —
Q2 2022
Shares 317,461 Value ($000) $6,167 Avg Close — Range —
Q1 2022
Shares 803,818 Value ($000) $4,963 Avg Close — Range —
Q4 2021
Shares 716,389 Value ($000) $15,209 Avg Close — Range —
Q3 2021
Shares 1,296,105 Value ($000) $28,041 Avg Close — Range —
Q2 2021
Shares 1,215,005 Value ($000) $26,384 Avg Close — Range —
Q1 2021
Shares 1,129,165 Value ($000) $24,356 Avg Close — Range —
Q4 2020
Shares 983,992 Value ($000) $21,402 Avg Close — Range —
Q3 2020
Shares 750,678 Value ($000) $16,238 Avg Close — Range —
Q2 2020
Shares 730,990 Value ($000) $15,811 Avg Close — Range —
Q1 2020
Shares 205,577 Value ($000) $4,254 Avg Close — Range —