HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2021
Shares 6,000 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 25,501 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 24,545 Value ($000) $1,026 Avg Close — Range —