HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 165,197 Value ($000) $6,461 Avg Close Range
Q3 2025
Shares 149,109 Value ($000) $5,811 Avg Close Range
Q2 2025
Shares 116,443 Value ($000) $4,457 Avg Close Range
Q1 2025
Shares 156,282 Value ($000) $6,009 Avg Close Range
Q4 2024
Shares 139,771 Value ($000) $5,404 Avg Close Range
Q3 2024
Shares 129,441 Value ($000) $5,100 Avg Close Range
Q2 2024
Shares 110,849 Value ($000) $4,290 Avg Close Range