HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q4 2025
Shares 120,104 Value ($000) $4,697 Avg Close Range
Q3 2025
Shares 116,938 Value ($000) $4,557 Avg Close Range
Q2 2025
Shares 115,349 Value ($000) $4,412 Avg Close Range
Q1 2025
Shares 123,186 Value ($000) $4,736 Avg Close Range
Q4 2024
Shares 112,365 Value ($000) $4,344 Avg Close Range
Q3 2024
Shares 106,034 Value ($000) $4,178 Avg Close Range
Q2 2024
Shares 101,369 Value ($000) $3,923 Avg Close Range
Q1 2024
Shares 98,859 Value ($000) $3,840 Avg Close Range
Q4 2023
Shares 98,615 Value ($000) $3,840 Avg Close Range
Q3 2023
Shares 125,673 Value ($000) $4,588 Avg Close Range
Q2 2023
Shares 126,628 Value ($000) $4,817 Avg Close Range
Q1 2023
Shares 126,285 Value ($000) $4,825 Avg Close Range
Q4 2022
Shares 118,291 Value ($000) $4,443 Avg Close Range
Q3 2022
Shares 106,231 Value ($000) $3,871 Avg Close Range
Q2 2022
Shares 100,905 Value ($000) $3,812 Avg Close Range
Q1 2022
Shares 26,368 Value ($000) $1,034 Avg Close Range