STIFEL FINANCIAL CORP

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%	$775,309	40,486	-3,675	-8.3%	$19.15	Q4 2025
30 Sep 2025	0%	-0.02%	$844,801	44,161	-881,989	-95%	$19.13	Q3 2025
30 Jun 2025	0.02%	+0.02%	$17,328,273	926,150	+882,182	+2006%	$18.71	Q2 2025
31 Mar 2025	0%	+0%	$842,869	43,968	+11,232		$19.17	Q1 2025
31 Dec 2024	0%	-0%	$633,770	32,736	-436	-1.3%	$19.36	Q4 2024
30 Sep 2024	0%	+0%	$657,136	33,172	+656	+2%	$19.81	Q3 2024
30 Jun 2024	0%	+0%	$627,884	32,516	+1,186	+3.8%	$19.31	Q2 2024
31 Mar 2024	0%	+0%	$613,442	31,330	+5,403	+21%	$19.58	Q1 2024
31 Dec 2023	0%	+0%	$512,317	25,927	+4,023	+18%	$19.76	Q4 2023
30 Sep 2023	0%	+0%	$400,186	21,904	+8,653	+65%	$18.27	Q3 2023
30 Jun 2023	0%	+0%	$257,599	13,251	+13,251	NEW	$19.44	Q2 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.