HARTFORD FDS EXCHANGE TRADED

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,891 Value ($000) $244 Avg Close Range
Q3 2025
Shares 8,891 Value ($000) $236 Avg Close Range
Q2 2025
Shares 8,270 Value ($000) $212 Avg Close Range
Q1 2025
Shares 8,270 Value ($000) $208 Avg Close Range
Q4 2024
Shares 8,270 Value ($000) $202 Avg Close Range
Q3 2024
Shares 8,280 Value ($000) $216 Avg Close Range
Q2 2024
Shares 14,064 Value ($000) $344 Avg Close Range
Q1 2024
Shares 14,064 Value ($000) $345 Avg Close Range
Q4 2023
Shares 12,619 Value ($000) $291 Avg Close Range