HARTFORD FDS EXCHANGE TRADED

Ticker: HFSI CUSIP: 41653L875 Class: ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 145,400 Value ($000) $5,170 Avg Close — Range —
Q2 2025
Shares 373,000 Value ($000) $13,025 Avg Close — Range —
Q1 2025
Shares 476,500 Value ($000) $16,463 Avg Close — Range —
Q4 2024
Shares 620,000 Value ($000) $21,235 Avg Close — Range —
Q3 2024
Shares 620,000 Value ($000) $21,973 Avg Close — Range —
Q2 2024
Shares 620,000 Value ($000) $20,978 Avg Close — Range —
Q1 2024
Shares 620,000 Value ($000) $21,080 Avg Close — Range —
Q4 2023
Shares 620,000 Value ($000) $21,029 Avg Close — Range —
Q3 2023
Shares 620,000 Value ($000) $19,983 Avg Close — Range —
Q2 2023
Shares 620,000 Value ($000) $20,615 Avg Close — Range —
Q1 2023
Shares 620,000 Value ($000) $20,811 Avg Close — Range —
Q4 2022
Shares 620,000 Value ($000) $20,274 Avg Close — Range —
Q3 2022
Shares 620,000 Value ($000) $19,604 Avg Close — Range —
Q2 2022
Shares 620,000 Value ($000) $20,609 Avg Close — Range —
Q1 2022
Shares 620,000 Value ($000) $22,686 Avg Close — Range —
Q4 2021
Shares 620,000 Value ($000) $24,316 Avg Close — Range —
Q3 2021
Shares 620,000 Value ($000) $24,602 Avg Close — Range —