HARTFORD FDS EXCHANGE TRADED

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 29,142 Value ($000) $558 Avg Close Range
Q3 2025
Shares 26,158 Value ($000) $500 Avg Close Range
Q2 2025
Shares 50,213 Value ($000) $939 Avg Close Range
Q1 2025
Shares 38,054 Value ($000) $729 Avg Close Range
Q4 2024
Shares 40,403 Value ($000) $782 Avg Close Range
Q3 2024
Shares 37,560 Value ($000) $744 Avg Close Range
Q2 2024
Shares 37,560 Value ($000) $725 Avg Close Range
Q1 2024
Shares 28,920 Value ($000) $566 Avg Close Range
Q4 2023
Shares 20,920 Value ($000) $413 Avg Close Range