HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 29,932 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 31,208 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 31,762 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 32,826 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 33,059 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 33,519 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 32,554 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 32,047 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 30,939 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 31,146 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 29,327 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 30,001 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 27,285 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 18,076 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 19,804 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 20,173 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 23,139 Value ($000) $969 Avg Close — Range —