HARTFORD FDS EXCHANGE TRADED

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2023
Shares 5,370 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 5,370 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 113,397 Value ($000) $2,224 Avg Close — Range —
Q4 2022
Shares 109,612 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 161,811 Value ($000) $2,969 Avg Close — Range —
Q2 2022
Shares 98,765 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 98,765 Value ($000) $1,972 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $24 Avg Close — Range —