HARTFORD FDS EXCHANGE TRADED

Ticker: HMOP CUSIP: 41653L503 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 17,833 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 17,823 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 32,895 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 51,151 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 51,253 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 13,236 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 11,771 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 6,960 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,030 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 6,030 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 7,011 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 5,606 Value ($000) $214 Avg Close — Range —