HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 22,185 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 20,939 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 21,953 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 24,755 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 28,023 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 27,237 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 28,061 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 27,347 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 27,536 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 16,199 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 15,572 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 12,042 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 12,576 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 13,594 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 12,994 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 3,210 Value ($000) $134 Avg Close — Range —