HARTFORD FDS EXCHANGE TRADED

Ticker: HCRB CUSIP: 41653L701 Class: CORE BD ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 80,953 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 51,676 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 32,565 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 18,165 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 10,516 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 5,609 Value ($000) $203 Avg Close — Range —