HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 141,085 Value ($000) $5,518 Avg Close — Range —
Q3 2025
Shares 126,986 Value ($000) $4,949 Avg Close — Range —
Q2 2025
Shares 109,274 Value ($000) $4,183 Avg Close — Range —
Q1 2025
Shares 111,083 Value ($000) $4,271 Avg Close — Range —
Q4 2024
Shares 109,216 Value ($000) $4,222 Avg Close — Range —
Q3 2024
Shares 107,858 Value ($000) $4,250 Avg Close — Range —
Q2 2024
Shares 108,550 Value ($000) $4,201 Avg Close — Range —
Q1 2024
Shares 89,567 Value ($000) $3,479 Avg Close — Range —
Q4 2023
Shares 131,628 Value ($000) $5,126 Avg Close — Range —
Q3 2023
Shares 123,756 Value ($000) $4,555 Avg Close — Range —
Q2 2023
Shares 119,324 Value ($000) $4,539 Avg Close — Range —
Q1 2023
Shares 68,684 Value ($000) $2,624 Avg Close — Range —
Q4 2022
Shares 57,008 Value ($000) $2,141 Avg Close — Range —
Q3 2022
Shares 251,205 Value ($000) $9,154 Avg Close — Range —
Q2 2022
Shares 245,123 Value ($000) $9,261 Avg Close — Range —
Q1 2022
Shares 296,438 Value ($000) $11,629 Avg Close — Range —
Q4 2021
Shares 292,426 Value ($000) $12,241 Avg Close — Range —
Q3 2021
Shares 246,669 Value ($000) $10,307 Avg Close — Range —
Q2 2021
Shares 184,308 Value ($000) $7,761 Avg Close — Range —