HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 208,888 Value ($000) $8,170 Avg Close — Range —
Q3 2025
Shares 208,833 Value ($000) $8,138 Avg Close — Range —
Q2 2025
Shares 205,122 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 207,735 Value ($000) $7,987 Avg Close — Range —
Q4 2024
Shares 206,946 Value ($000) $8,001 Avg Close — Range —
Q3 2024
Shares 203,918 Value ($000) $8,034 Avg Close — Range —
Q2 2024
Shares 204,725 Value ($000) $7,923 Avg Close — Range —
Q1 2024
Shares 198,725 Value ($000) $7,718 Avg Close — Range —
Q4 2023
Shares 200,623 Value ($000) $7,762 Avg Close — Range —
Q3 2023
Shares 208,813 Value ($000) $7,686 Avg Close — Range —
Q2 2023
Shares 209,263 Value ($000) $7,960 Avg Close — Range —
Q1 2023
Shares 209,181 Value ($000) $7,992 Avg Close — Range —
Q4 2022
Shares 210,895 Value ($000) $7,921 Avg Close — Range —
Q2 2022
Shares 205,169 Value ($000) $7,751 Avg Close — Range —