HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 967,398 Value ($000) $37,835 Avg Close — Range —
Q3 2025
Shares 811,941 Value ($000) $31,641 Avg Close — Range —
Q2 2025
Shares 546,833 Value ($000) $20,933 Avg Close — Range —
Q1 2025
Shares 374,640 Value ($000) $14,405 Avg Close — Range —
Q4 2024
Shares 294,964 Value ($000) $11,403 Avg Close — Range —
Q3 2024
Shares 208,664 Value ($000) $8,221 Avg Close — Range —
Q2 2024
Shares 227,780 Value ($000) $8,815 Avg Close — Range —
Q1 2024
Shares 202,947 Value ($000) $7,882 Avg Close — Range —
Q4 2023
Shares 310,497 Value ($000) $12,091 Avg Close — Range —
Q3 2023
Shares 276,859 Value ($000) $10,191 Avg Close — Range —
Q2 2023
Shares 330,482 Value ($000) $12,572 Avg Close — Range —
Q1 2023
Shares 371,014 Value ($000) $14,175 Avg Close — Range —
Q4 2022
Shares 390,194 Value ($000) $14,656 Avg Close — Range —
Q3 2022
Shares 265,358 Value ($000) $9,670 Avg Close — Range —
Q2 2022
Shares 88,147 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 82,348 Value ($000) $3,231 Avg Close — Range —
Q4 2021
Shares 84,378 Value ($000) $3,532 Avg Close — Range —
Q3 2021
Shares 56,967 Value ($000) $2,380 Avg Close — Range —
Q2 2021
Shares 49,829 Value ($000) $2,098 Avg Close — Range —
Q1 2021
Shares 25,012 Value ($000) $1,040 Avg Close — Range —
Q4 2020
Shares 23,404 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 22,768 Value ($000) $936 Avg Close — Range —
Q2 2020
Shares 22,095 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 21,748 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 26,566 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 18,765 Value ($000) $786 Avg Close — Range —
Q2 2019
Shares 16,662 Value ($000) $692 Avg Close — Range —