HARTFORD FDS EXCHANGE TRADED

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 232,126 Value ($000) $8,225 Avg Close Range
Q3 2025
Shares 231,097 Value ($000) $8,204 Avg Close Range
Q2 2025
Shares 242,374 Value ($000) $8,502 Avg Close Range
Q1 2025
Shares 210,311 Value ($000) $7,339 Avg Close Range
Q4 2024
Shares 209,310 Value ($000) $7,234 Avg Close Range
Q3 2024
Shares 85,471 Value ($000) $3,082 Avg Close Range
Q2 2024
Shares 91,348 Value ($000) $3,193 Avg Close Range
Q1 2024
Shares 80,236 Value ($000) $2,797 Avg Close Range
Q4 2023
Shares 75,976 Value ($000) $2,672 Avg Close Range
Q3 2023
Shares 50,224 Value ($000) $1,667 Avg Close Range
Q2 2023
Shares 11,738 Value ($000) $406 Avg Close Range
Q1 2023
Shares 88 Value ($000) $3 Avg Close Range