HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,029,979 Value ($000) $40,282 Avg Close — Range —
Q3 2025
Shares 941,937 Value ($000) $36,707 Avg Close — Range —
Q2 2025
Shares 790,665 Value ($000) $30,267 Avg Close — Range —
Q1 2025
Shares 729,858 Value ($000) $28,063 Avg Close — Range —
Q4 2024
Shares 595,293 Value ($000) $23,014 Avg Close — Range —
Q3 2024
Shares 489,066 Value ($000) $19,269 Avg Close — Range —
Q2 2024
Shares 455,093 Value ($000) $17,612 Avg Close — Range —
Q1 2024
Shares 438,023 Value ($000) $17,013 Avg Close — Range —
Q4 2023
Shares 457,714 Value ($000) $17,823 Avg Close — Range —
Q3 2023
Shares 480,825 Value ($000) $17,698 Avg Close — Range —
Q2 2023
Shares 501,596 Value ($000) $19,081 Avg Close — Range —
Q1 2023
Shares 499,018 Value ($000) $19,065 Avg Close — Range —
Q4 2022
Shares 347,310 Value ($000) $13,045 Avg Close — Range —
Q3 2022
Shares 354,235 Value ($000) $12,908 Avg Close — Range —
Q2 2022
Shares 362,686 Value ($000) $13,702 Avg Close — Range —
Q1 2022
Shares 351,343 Value ($000) $13,784 Avg Close — Range —
Q4 2021
Shares 457,541 Value ($000) $19,153 Avg Close — Range —
Q3 2021
Shares 371,984 Value ($000) $15,543 Avg Close — Range —
Q2 2021
Shares 301,255 Value ($000) $12,686 Avg Close — Range —
Q1 2021
Shares 51,482 Value ($000) $2,141 Avg Close — Range —
Q4 2020
Shares 830 Value ($000) $35 Avg Close — Range —