HARTFORD FDS EXCHANGE TRADED

Ticker: QUVU CUSIP: 41653L859 Class: US Equity Fund

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 297,455 Value ($000) $8,152 Avg Close — Range —
Q3 2025
Shares 162,859 Value ($000) $4,289 Avg Close — Range —
Q2 2025
Shares 101,204 Value ($000) $2,583 Avg Close — Range —
Q1 2025
Shares 47,103 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 40,713 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 12,642 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $19 Avg Close — Range —