HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,482 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 7,984 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,955 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 8,757 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 11,611 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 11,798 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 13,831 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 19,608 Value ($000) $722 Avg Close — Range —