Central Trust Company’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12M	Sell	92,399 -6,819	-7%	-$233K	0.06%	198
2025 Q4	$3.39M	Buy	99,218 +21,284	+27%	+$733K	0.07%	196
2025 Q3	$2.67M	Buy	77,934 +11,003	+16%	+$374K	0.06%	220
2025 Q2	$2.27M	Buy	66,931 +4,955	+8%	+$166K	0.05%	230
2025 Q1	$2.1M	Buy	61,976 +7,458	+14%	+$251K	0.05%	231
2024 Q4	$1.82M	Buy	54,518 +12,414	+29%	+$422K	0.04%	257
2024 Q3	$1.47M	Buy	42,104 +1,918	+5%	+$66.2K	0.03%	280
2024 Q2	$1.35M	Sell	40,186 -4,285	-10%	-$143K	0.03%	278
2024 Q1	$1.5M	Sell	44,471 -17,709	-28%	-$597K	0.04%	276
2023 Q4	$2.12M	Buy	62,180 +7,295	+13%	+$238K	0.06%	213
2023 Q3	$1.76M	Buy	54,885 +5,840	+12%	+$192K	0.05%	230
2023 Q2	$1.64M	Buy	49,045 +11,523	+31%	+$390K	0.05%	239
2023 Q1	$1.28M	Buy	37,522 +19,525	+108%	+$660K	0.04%	275
2022 Q4	$595K	Buy	17,997 +5,444	+43%	+$178K	0.02%	371
2022 Q3	$407K	Buy	12,553 +5,669	+82%	+$195K	0.01%	407
2022 Q2	$235K	Buy	6,884 +2,370	+53%	+$83.2K	0.01%	496
2022 Q1	$166K	Buy	4,514 +3,398	+304%	+$129K	﹤0.01%	605
2021 Q4	$44K	Buy	1,116 +502	+82%	+$20.3K	﹤0.01%	808
2021 Q3	$25K	Buy	614 +389	+173%	+$16K	﹤0.01%	880
2021 Q2	$9K	Buy	+225	New	+$9.15K	﹤0.01%	1035