HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2024
Shares 8,255 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 9,850 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 11,798 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 13,831 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 18,898 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 21,148 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 24,268 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 24,663 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 449,094 Value ($000) $17,000 Avg Close — Range —
Q1 2022
Shares 438,035 Value ($000) $17,208 Avg Close — Range —
Q4 2021
Shares 395,754 Value ($000) $16,588 Avg Close — Range —
Q3 2021
Shares 401,065 Value ($000) $16,782 Avg Close — Range —
Q2 2021
Shares 380,936 Value ($000) $16,063 Avg Close — Range —
Q1 2021
Shares 340,438 Value ($000) $14,180 Avg Close — Range —
Q4 2020
Shares 314,339 Value ($000) $13,164 Avg Close — Range —
Q3 2020
Shares 286,014 Value ($000) $11,787 Avg Close — Range —
Q2 2020
Shares 278,354 Value ($000) $11,882 Avg Close — Range —
Q1 2020
Shares 243,688 Value ($000) $9,912 Avg Close — Range —
Q4 2019
Shares 230,190 Value ($000) $9,761 Avg Close — Range —