HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 5,237 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 5,396 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,711 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,876 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 6,375 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 13,937 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 11,701 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 13,526 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 14,089 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 14,083 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 7,820 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 7,919 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 8,015 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 32,226 Value ($000) $1,264 Avg Close — Range —