HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,395,661 Value ($000) $54,584 Avg Close — Range —
Q3 2025
Shares 1,023,106 Value ($000) $39,870 Avg Close — Range —
Q2 2025
Shares 1,186,316 Value ($000) $45,412 Avg Close — Range —
Q1 2025
Shares 1,144,482 Value ($000) $44,005 Avg Close — Range —
Q4 2024
Shares 1,126,791 Value ($000) $43,562 Avg Close — Range —