HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,419 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 28,016 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 30,537 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 50,336 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 49,737 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 51,904 Value ($000) $2,045 Avg Close — Range —
Q2 2024
Shares 53,592 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 36,310 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 47,165 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 55,823 Value ($000) $2,055 Avg Close — Range —
Q2 2023
Shares 55,842 Value ($000) $2,124 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $20 Avg Close — Range —