LATTICE STRATEGIES TR

Ticker: HQGO CUSIP: 518416839 Class: HARTFORD US QUAL

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

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

Q4 2025
Shares 774,753 Value ($000) $46,557 Avg Close — Range —
Q3 2025
Shares 774,753 Value ($000) $45,761 Avg Close — Range —
Q2 2025
Shares 774,753 Value ($000) $42,030 Avg Close — Range —
Q1 2025
Shares 774,753 Value ($000) $37,847 Avg Close — Range —
Q4 2024
Shares 774,753 Value ($000) $40,653 Avg Close — Range —