HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 87,536 Value ($000) $3,424 Avg Close Range
Q3 2025
Shares 129,009 Value ($000) $5 Avg Close Range
Q2 2025
Shares 136,533 Value ($000) $5 Avg Close Range
Q1 2025
Shares 159,373 Value ($000) $6 Avg Close Range
Q4 2024
Shares 154,839 Value ($000) $6 Avg Close Range
Q3 2024
Shares 141,901 Value ($000) $6 Avg Close Range
Q2 2024
Shares 129,304 Value ($000) $5 Avg Close Range
Q1 2024
Shares 105,061 Value ($000) $4 Avg Close Range
Q4 2023
Shares 94,904 Value ($000) $4 Avg Close Range
Q3 2023
Shares 144,393 Value ($000) $5 Avg Close Range
Q2 2023
Shares 171,451 Value ($000) $7 Avg Close Range
Q1 2023
Shares 165,333 Value ($000) $6 Avg Close Range
Q4 2022
Shares 129,627 Value ($000) $5 Avg Close Range
Q3 2022
Shares 72,499 Value ($000) $2,641 Avg Close Range
Q2 2022
Shares 101,815 Value ($000) $3,846 Avg Close Range
Q1 2022
Shares 120,192 Value ($000) $4,715 Avg Close Range
Q4 2021
Shares 184,134 Value ($000) $7,707 Avg Close Range
Q3 2021
Shares 20,125 Value ($000) $840 Avg Close Range
Q2 2021
Shares 20,189 Value ($000) $850 Avg Close Range
Q1 2021
Shares 38,547 Value ($000) $1,603 Avg Close Range
Q4 2020
Shares 35,110 Value ($000) $1,467 Avg Close Range
Q3 2020
Shares 16,774 Value ($000) $689 Avg Close Range
Q2 2020
Shares 12,264 Value ($000) $512 Avg Close Range
Q1 2020
Shares 11,507 Value ($000) $472 Avg Close Range
Q4 2019
Shares 9,936 Value ($000) $415 Avg Close Range