HARTFORD FDS EXCHANGE TRADED

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,097,481 Value ($000) $38,888 Avg Close — Range —
Q3 2025
Shares 1,095,416 Value ($000) $38,887 Avg Close — Range —
Q2 2025
Shares 990,538 Value ($000) $34,748 Avg Close — Range —
Q1 2025
Shares 341,980 Value ($000) $12,015 Avg Close — Range —
Q4 2024
Shares 242,111 Value ($000) $8,353 Avg Close — Range —
Q3 2024
Shares 233,333 Value ($000) $8,415 Avg Close — Range —
Q2 2024
Shares 186,719 Value ($000) $6,452 Avg Close — Range —