HARTFORD FDS EXCHANGE TRADED

Ticker: HFSI CUSIP: 41653L875 Class: ETF

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

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

Q4 2025
Shares 441,651 Value ($000) $15,670 Avg Close Range
Q3 2025
Shares 285,982 Value ($000) $10,098 Avg Close Range
Q2 2025
Shares 24,516 Value ($000) $856 Avg Close Range
Q1 2025
Shares 13,160 Value ($000) $455 Avg Close Range
Q4 2024
Shares 7,505 Value ($000) $257 Avg Close Range
Q3 2024
Shares 5,774 Value ($000) $205 Avg Close Range
Q2 2024
Shares 4,365 Value ($000) $148 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $71 Avg Close Range