HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,922 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 8,443 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 8,443 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 8,443 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 8,443 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 14,120 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 103,211 Value ($000) $4,049 Avg Close — Range —
Q4 2021
Shares 104,281 Value ($000) $4,365 Avg Close — Range —
Q3 2021
Shares 96,139 Value ($000) $4,017 Avg Close — Range —
Q2 2021
Shares 87,754 Value ($000) $3,695 Avg Close — Range —
Q1 2021
Shares 80,346 Value ($000) $3,342 Avg Close — Range —
Q4 2020
Shares 78,807 Value ($000) $3,295 Avg Close — Range —
Q3 2020
Shares 80,349 Value ($000) $3,305 Avg Close — Range —
Q2 2020
Shares 74,350 Value ($000) $3,109 Avg Close — Range —