NewEdge Advisors’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Sell	89,055 -6,857	-7%	-$234K	0.02%	755
2025 Q1	$2.97M	Buy	95,912 +1,257	+1%	+$39K	0.02%	693
2024 Q4	$2.69M	Sell	94,655 -2,401	-2%	-$68.2K	0.02%	704
2024 Q3	$2.96M	Sell	97,056 -9,490	-9%	-$289K	0.02%	645
2024 Q2	$2.94M	Sell	106,546 -41,345	-28%	-$1.14M	0.02%	613
2024 Q1	$4.14M	Buy	147,891 +54,912	+59%	+$1.54M	0.04%	446
2023 Q4	$2.54M	Sell	92,979 -2,832	-3%	-$77.4K	0.02%	581
2023 Q3	$2.46M	Buy	95,811 +2,720	+3%	+$69.8K	0.03%	534
2023 Q2	$2.45M	Sell	93,091 -4,854	-5%	-$128K	0.03%	526
2023 Q1	$2.58M	Buy	97,945 +1,099	+1%	+$29K	0.03%	454
2022 Q4	$268K	Sell	96,846 -14,703	-13%	-$40.7K	0.01%	1058
2022 Q3	$2.43M	Sell	111,549 -17,174	-13%	-$373K	0.04%	377
2022 Q2	$3.2M	Sell	128,723 -40,063	-24%	-$997K	0.05%	327
2022 Q1	$4.92M	Sell	168,786 -21,572	-11%	-$628K	0.08%	243
2021 Q4	$5.73M	Buy	190,358 +47,111	+33%	+$1.42M	0.09%	220
2021 Q3	$4.31M	Buy	143,247 +1,524	+1%	+$45.9K	0.11%	192
2021 Q2	$4.35M	Sell	141,723 -2,608	-2%	-$80.1K	0.12%	184
2021 Q1	$4.29M	Sell	144,331 -5,486	-4%	-$163K	0.13%	172
2020 Q4	$4.24M	Sell	149,817 -12,765	-8%	-$361K	0.14%	153
2020 Q3	$4.21M	Sell	162,582 -122,619	-43%	-$3.17M	0.15%	147
2020 Q2	$7.02M	Sell	285,201 -107,909	-27%	-$2.66M	0.27%	89
2020 Q1	$8.66M	Buy	393,110 +8,980	+2%	+$198K	0.42%	66
2019 Q4	$11.3M	Buy	384,130 +20,051	+6%	+$589K	0.45%	53
2019 Q3	$10.2M	Buy	364,079 +91,851	+34%	+$2.56M	0.45%	58
2019 Q2	$7.67M	Buy	272,228 +21,717	+9%	+$612K	0.47%	58
2019 Q1	$7.06M	Buy	250,511 +24,023	+11%	+$677K	0.46%	61
2018 Q4	$5.84K	Buy	226,488 +93,250	+70%	+$2.41K	0.38%	64
2018 Q3	$3.86M	Buy	+133,238	New	+$3.86M	0.3%	87