HARTFORD FDS EXCHANGE TRADED

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 87,510 Value ($000) $1,676 Avg Close Range
Q3 2025
Shares 82,735 Value ($000) $1,583 Avg Close Range
Q2 2025
Shares 80,723 Value ($000) $1,510 Avg Close Range
Q1 2025
Shares 62,734 Value ($000) $1,203 Avg Close Range
Q4 2024
Shares 37,604 Value ($000) $728 Avg Close Range
Q3 2024
Shares 29,295 Value ($000) $580 Avg Close Range
Q2 2024
Shares 14,474 Value ($000) $279 Avg Close Range
Q1 2024
Shares 10,038 Value ($000) $197 Avg Close Range