HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Legacy Wealth Management, Inc's Holding History (CIK: 0001488921)

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

Q4 2025
Shares 596,389 Value ($000) $23,325 Avg Close — Range —
Q3 2025
Shares 547,484 Value ($000) $21,335 Avg Close — Range —
Q2 2025
Shares 501,436 Value ($000) $19,195 Avg Close — Range —
Q1 2025
Shares 512,899 Value ($000) $19,721 Avg Close — Range —
Q4 2024
Shares 501,378 Value ($000) $19,383 Avg Close — Range —
Q3 2024
Shares 440,435 Value ($000) $17,353 Avg Close — Range —
Q2 2024
Shares 423,329 Value ($000) $16,383 Avg Close — Range —
Q1 2024
Shares 423,304 Value ($000) $16,441 Avg Close — Range —
Q4 2023
Shares 415,405 Value ($000) $16,176 Avg Close — Range —
Q3 2023
Shares 407,876 Value ($000) $15,013 Avg Close — Range —
Q2 2023
Shares 403,166 Value ($000) $15,336 Avg Close — Range —
Q1 2023
Shares 404,133 Value ($000) $15,440 Avg Close — Range —
Q4 2022
Shares 383,679 Value ($000) $14,411 Avg Close — Range —