Kowal Investment Group, LLC

Holdings History for HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE (HMOP)

Symbol: HMOP
Investment type: Equity / MUN OPORTUNITE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.25%	$0	0	-25,185	-100%	$39.66	Q4 2023
30 Sep 2023	0.25%	-0.18%	$927,023	25,185	-18,178	-42%	$36.81	Q3 2023
30 Jun 2023	0.44%	-0.11%	$1,649,530	43,363	-11,068	-20%	$38.04	Q2 2023
31 Mar 2023	0.59%	+0.47%	$2,079,555	54,431	+43,490	+397%	$38.21	Q1 2023
31 Dec 2022	0.12%	+0.12%	$410,936	10,941	+10,941	NEW	$37.56	Q4 2022

* 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.