HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 32,868 Value ($000) $1,285 Avg Close Range
Q3 2025
Shares 31,357 Value ($000) $1,222 Avg Close Range
Q2 2025
Shares 30,978 Value ($000) $1,186 Avg Close Range
Q1 2025
Shares 17,376 Value ($000) $668 Avg Close Range
Q4 2024
Shares 15,085 Value ($000) $583 Avg Close Range
Q3 2024
Shares 11,380 Value ($000) $448 Avg Close Range
Q2 2024
Shares 7,775 Value ($000) $301 Avg Close Range
Q1 2024
Shares 7,044 Value ($000) $274 Avg Close Range
Q4 2023
Shares 6,792 Value ($000) $264 Avg Close Range
Q3 2023
Shares 6,045 Value ($000) $222 Avg Close Range
Q1 2022
Shares 29,449 Value ($000) $1,155 Avg Close Range
Q4 2021
Shares 7,717 Value ($000) $323 Avg Close Range
Q2 2020
Shares 322 Value ($000) $13 Avg Close Range