HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q3 2025
Shares 175,912 Value ($000) $6,855 Avg Close — Range —
Q2 2025
Shares 40,701 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 163,297 Value ($000) $6,279 Avg Close — Range —
Q4 2024
Shares 36,519 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 124,048 Value ($000) $4,887 Avg Close — Range —
Q2 2024
Shares 117,304 Value ($000) $4,540 Avg Close — Range —
Q1 2024
Shares 99,382 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 96,313 Value ($000) $3,750 Avg Close — Range —
Q3 2023
Shares 97,649 Value ($000) $3,594 Avg Close — Range —
Q2 2023
Shares 92,090 Value ($000) $3,503 Avg Close — Range —