HARTFORD DISCIP EQTY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	31	-
2024-09-30	$0.12B	-2.2%	28	-9.7%
2024-12-31	$0.12B	+1.9%	28	0.0%

Institution	Value	Shares	% of Portfolio
RIVERFRONT INVESTMENT GROUP, LLC	$37.5M	663K	0.9%
RAYMOND JAMES FINANCIAL INC	$16.0M	283K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.3M	5K	0.0%
WEDBUSH SECURITIES INC	$0.4M	6K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$39.8M	704K	0.0%
LPL FINANCIAL LLC	$7.7M	136K	0.0%
TRUIST FINANCIAL CORP	$1.1M	18K	0.0%
ROYAL BANK OF CANADA	$9.1M	161K	0.0%
STIFEL FINANCIAL CORP	$1.8M	32K	0.0%
TD PRIVATE CLIENT WEALTH LLC	$0.1M	1K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
SIGNATUREFD, LLC	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.2M	3K	0.0%
JPMORGAN CHASE & CO	$0.6M	11K	0.0%
SAVANT CAPITAL, LLC	$0.3M	5K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.0M	0K	0.0%
US BANCORP \DE\	$0.0M	0K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.3M	23K	0.0%
CAROLINAS WEALTH CONSULTING LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.1M	2K	0.0%
CETERA INVESTMENT ADVISERS	$0.3M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders