HARTFORD FDS EXCHANGE TRADED

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 269,943 Value ($000) $9,565 Avg Close — Range —

Q3 2025

Shares 266,687 Value ($000) $9,467 Avg Close — Range —

Q2 2025

Shares 250,718 Value ($000) $8,795 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,943	$9,565	—	—
Q3 2025	266,687	$9,467	—	—
Q2 2025	250,718	$8,795	—	—