HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2024
Shares 312,475 Value ($000) $12,080 Avg Close Range
Q3 2024
Shares 295,917 Value ($000) $11,659 Avg Close Range
Q2 2024
Shares 299,055 Value ($000) $11,573 Avg Close Range
Q1 2024
Shares 283,614 Value ($000) $11,016 Avg Close Range
Q4 2023
Shares 337,454 Value ($000) $13,140 Avg Close Range
Q3 2023
Shares 439,827 Value ($000) $16,189 Avg Close Range
Q2 2023
Shares 389,376 Value ($000) $14,812 Avg Close Range
Q1 2023
Shares 362,853 Value ($000) $13,863 Avg Close Range
Q4 2022
Shares 335,098 Value ($000) $12,586 Avg Close Range
Q3 2022
Shares 321,748 Value ($000) $11,724 Avg Close Range
Q2 2022
Shares 309,970 Value ($000) $11,711 Avg Close Range