HARTFORD FDS EXCHANGE TRADED

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 36,783 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 35,474 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 40,207 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 12,615 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 22,912 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 35,702 Value ($000) $1,288 Avg Close — Range —