HARTFORD FDS EXCHANGE TRADED

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 46,178 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 46,822 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 26,924 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 26,613 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 8,698 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 8,698 Value ($000) $227 Avg Close — Range —