HARTFORD FDS EXCHANGE TRADED

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 129,828 Value ($000) $2,486 Avg Close — Range —
Q3 2025
Shares 131,452 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 133,148 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 148,505 Value ($000) $2,847 Avg Close — Range —
Q4 2024
Shares 150,072 Value ($000) $2,905 Avg Close — Range —
Q3 2024
Shares 150,834 Value ($000) $2,988 Avg Close — Range —
Q2 2024
Shares 150,596 Value ($000) $2,908 Avg Close — Range —
Q1 2024
Shares 148,642 Value ($000) $2,910 Avg Close — Range —
Q4 2023
Shares 148,905 Value ($000) $2,942 Avg Close — Range —