HARTFORD FDS EXCHANGE TRADED

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,574 Value ($000) $942 Avg Close Range
Q3 2025
Shares 201,301 Value ($000) $7,146 Avg Close Range
Q2 2025
Shares 30,075 Value ($000) $1,055 Avg Close Range
Q1 2025
Shares 22,781 Value ($000) $800 Avg Close Range
Q4 2024
Shares 25,513 Value ($000) $880 Avg Close Range
Q3 2024
Shares 90,507 Value ($000) $3,264 Avg Close Range
Q2 2024
Shares 18,520 Value ($000) $640 Avg Close Range
Q4 2023
Shares 19,566 Value ($000) $688 Avg Close Range
Q3 2023
Shares 84,835 Value ($000) $2,815 Avg Close Range
Q2 2023
Shares 28,577 Value ($000) $987 Avg Close Range
Q4 2022
Shares 9,399 Value ($000) $320 Avg Close Range
Q3 2022
Shares 16,515 Value ($000) $557 Avg Close Range
Q2 2022
Shares 41,269 Value ($000) $1,472 Avg Close Range