HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,067 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 12,305 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 16,365 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 16,150 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 15,850 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 2,850 Value ($000) $118 Avg Close — Range —