HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 86,894 Value ($000) $3,400 Avg Close Range
Q3 2025
Shares 102,009 Value ($000) $3,919 Avg Close Range
Q2 2025
Shares 116,127 Value ($000) $4,446 Avg Close Range
Q1 2025
Shares 105,903 Value ($000) $4,073 Avg Close Range
Q4 2024
Shares 86,326 Value ($000) $3,338 Avg Close Range
Q3 2024
Shares 53,723 Value ($000) $2,117 Avg Close Range
Q2 2024
Shares 38,404 Value ($000) $1,486 Avg Close Range
Q1 2024
Shares 36,370 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 29,071 Value ($000) $1,132 Avg Close Range
Q3 2023
Shares 32,385 Value ($000) $1,192 Avg Close Range
Q2 2023
Shares 35,292 Value ($000) $1,342 Avg Close Range
Q1 2023
Shares 23,331 Value ($000) $891 Avg Close Range
Q4 2022
Shares 10,974 Value ($000) $412 Avg Close Range
Q3 2022
Shares 333,672 Value ($000) $12,159 Avg Close Range
Q2 2022
Shares 293,284 Value ($000) $11,080 Avg Close Range
Q1 2022
Shares 53,917 Value ($000) $2,114 Avg Close Range
Q4 2021
Shares 36,320 Value ($000) $1,521 Avg Close Range
Q3 2021
Shares 14,658 Value ($000) $613 Avg Close Range
Q2 2021
Shares 2,596 Value ($000) $109 Avg Close Range
Q1 2020
Shares 5,000 Value ($000) $206 Avg Close Range