HARTFORD FDS EXCHANGE TRADED

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

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

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

Q4 2025
Shares 6,143 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 6,639 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 6,639 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 6,639 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 3,851 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 5,259 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 5,259 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 9,319 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 9,319 Value ($000) $215 Avg Close — Range —