BANK OF AMERICA CORP /DE/

Holdings History for Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF (HTAB)

Symbol: HTAB
Investment type: Equity / Hartford Schroders Tax-Aware Bond ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$18,217,068	951,283	+38,755	+4.2%	$19.15	Q4 2025
30 Sep 2025	0%	+0%	$17,456,659	912,528	+145,926	+19%	$19.13	Q3 2025
30 Jun 2025	0%	-0%	$14,343,127	766,602	-22,603	-2.9%	$18.71	Q2 2025
31 Mar 2025	0%	-0%	$15,129,054	789,205	-298,937		$19.17	Q1 2025
31 Dec 2024	0%	+0%	$21,066,438	1,088,142	+56,471	+5.5%	$19.36	Q4 2024
30 Sep 2024	0%	+0%	$20,437,402	1,031,671	+210,783	+26%	$19.81	Q3 2024
30 Jun 2024	0%	+0%	$15,851,347	820,888	+114,132	+16%	$19.31	Q2 2024
31 Mar 2024	0%	+0%	$13,838,283	706,756	+144,537	+26%	$19.58	Q1 2024
31 Dec 2023	0%	+0%	$11,109,447	562,219	+557,277	+11276%	$19.76	Q4 2023
30 Sep 2023	0%	+0%	$90,290	4,942	+4,942	NEW	$18.27	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.