HARTFORD FDS EXCHANGE TRADED

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 44,174 Value ($000) $1,565 Avg Close Range
Q3 2025
Shares 26,580 Value ($000) $944 Avg Close Range
Q2 2025
Shares 58,823 Value ($000) $2,064 Avg Close Range
Q1 2025
Shares 71,569 Value ($000) $2,515 Avg Close Range
Q4 2024
Shares 25,936 Value ($000) $895 Avg Close Range
Q2 2024
Shares 274,431 Value ($000) $9,483 Avg Close Range
Q1 2024
Shares 120,619 Value ($000) $4,205 Avg Close Range
Q4 2023
Shares 125,779 Value ($000) $4,423 Avg Close Range
Q3 2023
Shares 90,051 Value ($000) $2,988 Avg Close Range
Q2 2023
Shares 173,210 Value ($000) $5,984 Avg Close Range
Q1 2023
Shares 41,768 Value ($000) $1,465 Avg Close Range
Q4 2022
Shares 151,944 Value ($000) $5,171 Avg Close Range
Q3 2022
Shares 62,956 Value ($000) $2,123 Avg Close Range
Q2 2022
Shares 67,136 Value ($000) $2,395 Avg Close Range
Q1 2022
Shares 6,125 Value ($000) $233 Avg Close Range
Q4 2021
Shares 17,864 Value ($000) $727 Avg Close Range
Q3 2021
Shares 24,156 Value ($000) $990 Avg Close Range
Q2 2021
Shares 134,596 Value ($000) $5,538 Avg Close Range
Q1 2021
Shares 6,844 Value ($000) $277 Avg Close Range
Q4 2020
Shares 44,607 Value ($000) $1,875 Avg Close Range
Q3 2020
Shares 42,423 Value ($000) $1,785 Avg Close Range
Q2 2020
Shares 296,581 Value ($000) $12,446 Avg Close Range
Q1 2020
Shares 19,942 Value ($000) $800 Avg Close Range