HARTFORD FDS EXCHANGE TRADED

CUSIP: 41653L867 Class: SCHRODERS COMMOD

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q1 2023
Shares 978,875 Value ($000) $15,549 Avg Close Range
Q4 2022
Shares 978,990 Value ($000) $16,501 Avg Close Range
Q3 2022
Shares 979,002 Value ($000) $16,570 Avg Close Range
Q2 2022
Shares 978,992 Value ($000) $23,776 Avg Close Range
Q1 2022
Shares 1,179,007 Value ($000) $30,053 Avg Close Range