HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 90,302 Value ($000) $3,532 Avg Close — Range —
Q3 2025
Shares 52,680 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 128,551 Value ($000) $4,921 Avg Close — Range —
Q1 2025
Shares 132,414 Value ($000) $5,091 Avg Close — Range —
Q4 2024
Shares 120,559 Value ($000) $4,661 Avg Close — Range —
Q3 2024
Shares 41,563 Value ($000) $1,638 Avg Close — Range —
Q2 2024
Shares 44,222 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 41,348 Value ($000) $1,606 Avg Close — Range —
Q4 2023
Shares 55,652 Value ($000) $2,167 Avg Close — Range —
Q3 2023
Shares 53,745 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 46,258 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 57,176 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 63,330 Value ($000) $2 Avg Close — Range —