HARTFORD FDS EXCHANGE TRADED

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 10,922 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 557,329 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 565,459 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 640,011 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 631,555 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 607,913 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 595,623 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 617,311 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 567,588 Value ($000) $13 Avg Close — Range —