HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 194,614 Value ($000) $7,611 Avg Close — Range —
Q3 2025
Shares 141,354 Value ($000) $5,507 Avg Close — Range —
Q2 2025
Shares 91,943 Value ($000) $3,517 Avg Close — Range —
Q1 2025
Shares 51,894 Value ($000) $1,992 Avg Close — Range —
Q4 2024
Shares 40,742 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 26,410 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $10 Avg Close — Range —