HARTFORD FDS EXCHANGE TRADED

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,280 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,793 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,793 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 709 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,941 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 709 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 709 Value ($000) $16 Avg Close — Range —