HARTFORD FDS EXCHANGE TRADED

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 244,475 Value ($000) $4,682 Avg Close — Range —
Q3 2025
Shares 230,156 Value ($000) $4,403 Avg Close — Range —
Q2 2025
Shares 157,319 Value ($000) $2,943 Avg Close — Range —
Q1 2025
Shares 162,233 Value ($000) $3,110 Avg Close — Range —
Q4 2024
Shares 149,030 Value ($000) $2,885 Avg Close — Range —
Q3 2024
Shares 140,633 Value ($000) $2,786 Avg Close — Range —
Q2 2024
Shares 130,115 Value ($000) $2,513 Avg Close — Range —
Q1 2024
Shares 134,650 Value ($000) $2,636 Avg Close — Range —
Q4 2023
Shares 138,290 Value ($000) $2,733 Avg Close — Range —
Q3 2023
Shares 91,256 Value ($000) $1,667 Avg Close — Range —