HARTFORD FDS EXCHANGE TRADED

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 84,140 Value ($000) $2,981 Avg Close — Range —
Q3 2025
Shares 91,935 Value ($000) $3,240 Avg Close — Range —
Q2 2025
Shares 97,061 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 98,090 Value ($000) $3,446 Avg Close — Range —
Q4 2024
Shares 87,867 Value ($000) $3,031 Avg Close — Range —
Q3 2024
Shares 64,889 Value ($000) $2,340 Avg Close — Range —
Q2 2024
Shares 59,806 Value ($000) $2,067 Avg Close — Range —
Q1 2024
Shares 38,189 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 11,278 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 9,361 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 15,109 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 8,742 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 2,559 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,231 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 2,061 Value ($000) $74 Avg Close — Range —