HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q4 2025
Shares 44,333 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 44,104 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 46,227 Value ($000) $1,770 Avg Close — Range —
Q1 2025
Shares 25,853 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 22,743 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 14,267 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 14,961 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 15,998 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 21,676 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 20,790 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 20,590 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 22,344 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 22,735 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 9,689 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 17,784 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 278,794 Value ($000) $10,937 Avg Close — Range —