HARTFORD FDS EXCHANGE TRADED

Ticker: HFSI CUSIP: 41653L875 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 385,907 Value ($000) $13,715 Avg Close — Range —
Q3 2025
Shares 369,880 Value ($000) $13,208 Avg Close — Range —
Q2 2025
Shares 357,323 Value ($000) $12,546 Avg Close — Range —
Q1 2025
Shares 336,672 Value ($000) $11,632 Avg Close — Range —
Q4 2024
Shares 317,447 Value ($000) $10,887 Avg Close — Range —