HARTFORD FDS EXCHANGE TRADED

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

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 5,250,735 Value ($000) $186,056 Avg Close — Range —
Q3 2025
Shares 5,166,274 Value ($000) $183,403 Avg Close — Range —
Q2 2025
Shares 5,373,301 Value ($000) $188,495 Avg Close — Range —
Q1 2025
Shares 5,276,656 Value ($000) $185,394 Avg Close — Range —
Q4 2024
Shares 5,446,505 Value ($000) $187,904 Avg Close — Range —
Q3 2024
Shares 5,168,422 Value ($000) $186,386 Avg Close — Range —
Q2 2024
Shares 5,532,272 Value ($000) $191,177 Avg Close — Range —
Q1 2024
Shares 5,579,984 Value ($000) $193,235 Avg Close — Range —
Q4 2023
Shares 5,779,984 Value ($000) $203,249 Avg Close — Range —
Q3 2023
Shares 5,661,843 Value ($000) $187,883 Avg Close — Range —
Q2 2023
Shares 5,661,843 Value ($000) $195,617 Avg Close — Range —
Q1 2023
Shares 5,448,491 Value ($000) $191,147 Avg Close — Range —
Q4 2022
Shares 5,543,436 Value ($000) $188,643 Avg Close — Range —
Q3 2022
Shares 5,426,486 Value ($000) $182,981 Avg Close — Range —
Q2 2022
Shares 5,290,239 Value ($000) $188,699 Avg Close — Range —
Q1 2022
Shares 5,702,762 Value ($000) $216,779 Avg Close — Range —
Q4 2021
Shares 5,679,481 Value ($000) $231,094 Avg Close — Range —
Q3 2021
Shares 5,679,481 Value ($000) $232,839 Avg Close — Range —
Q2 2021
Shares 3,054,534 Value ($000) $125,671 Avg Close — Range —
Q1 2021
Shares 3,204,534 Value ($000) $129,692 Avg Close — Range —
Q3 2020
Shares 2,954,534 Value ($000) $123,988 Avg Close — Range —
Q2 2020
Shares 2,954,534 Value ($000) $123,988 Avg Close — Range —