HARTFORD FDS EXCHANGE TRADED

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 11,631 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 11,631 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 11,631 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 21,881 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 21,881 Value ($000) $424 Avg Close — Range —