HARTFORD FDS EXCHANGE TRADED

CUSIP: 41653L867 Class: SCHRODERS COMMOD

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

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

Q2 2025
Shares 1,661 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,661 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 937 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 937 Value ($000) $16 Avg Close — Range —