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ADVISOR GROUP HOLDINGS, INC.
> Hartford Funds Exchange-Traded Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hartford Funds Exchange-Traded Trust | | 313,091 | 236,440 | 6,085,704,000 | 4,624,704,000 | $19,437.49 |
| 12/31/2022 | Hartford Funds Exchange-Traded Trust | | 76,651 | -239,375 | 1,461,000,000 | 1,455,201,000 | $19,060.42 |
| 09/30/2022 | Hartford Funds Exchange-Traded Trust | | 316,026 | -1,435 | 5,799,000 | -368,000 | $18.35 |
| 06/30/2022 | Hartford Funds Exchange-Traded Trust | | 317,461 | -486,357 | 6,167,000 | 1,204,000 | $19.43 |
| 03/31/2022 | Hartford Funds Exchange-Traded Trust | | 803,818 | 87,429 | 4,963,000 | -10,246,000 | $6.17 |
| 12/31/2021 | Hartford Funds Exchange-Traded Trust | | 716,389 | -579,716 | 15,209,000 | -12,832,000 | $21.23 |
| 09/30/2021 | Hartford Funds Exchange-Traded Trust | | 1,296,105 | 81,100 | 28,041,000 | 1,657,000 | $21.63 |
| 06/30/2021 | Hartford Funds Exchange-Traded Trust | | 1,215,005 | 231,013 | 26,384,000 | 4,982,000 | $21.72 |
| 12/31/2020 | Hartford Funds Exchange-Traded Trust | | 983,992 | 233,314 | 21,402,000 | 5,164,000 | $21.75 |
| 09/30/2020 | Hartford Funds Exchange-Traded Trust | | 750,678 | 19,688 | 16,238,000 | 427,000 | $21.63 |
| 06/30/2020 | Hartford Funds Exchange-Traded Trust | | 730,990 | 525,413 | 15,811,000 | 11,557,000 | $21.63 |
| 03/31/2020 | Hartford Funds Exchange-Traded Trust | | 205,577 | 205,577 | 4,254,000 | 4,254,000 | $20.69 |
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