HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 19,725 Value ($000) $771 Avg Close Range
Q3 2025
Shares 14,694 Value ($000) $573 Avg Close Range
Q2 2025
Shares 10,813 Value ($000) $414 Avg Close Range
Q1 2025
Shares 12,231 Value ($000) $470 Avg Close Range
Q4 2024
Shares 11,616 Value ($000) $449 Avg Close Range
Q3 2024
Shares 11,772 Value ($000) $464 Avg Close Range
Q2 2024
Shares 11,527 Value ($000) $446 Avg Close Range
Q1 2024
Shares 10,693 Value ($000) $415 Avg Close Range
Q4 2023
Shares 10,523 Value ($000) $410 Avg Close Range
Q3 2023
Shares 10,485 Value ($000) $386 Avg Close Range
Q2 2023
Shares 9,836 Value ($000) $374 Avg Close Range
Q1 2023
Shares 7,672 Value ($000) $293 Avg Close Range
Q4 2022
Shares 9,011 Value ($000) $338 Avg Close Range