Osaic Holdings’s Hartford Municipal Opportunities ETF HMOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Buy	96,015 +9,121	+10%	+$359K	0.01%	1563
2025 Q4	$3.4M	Sell	86,894 -15,115	-15%	-$592K	0.01%	1667
2025 Q3	$3.92M	Sell	102,009 -14,118	-12%	-$543K	0.01%	1660
2025 Q2	$4.45M	Buy	116,127 +10,224	+10%	+$389K	0.01%	1331
2025 Q1	$4.07M	Buy	105,903 +19,577	+23%	+$758K	0.01%	1163
2024 Q4	$3.34M	Buy	86,326 +32,603	+61%	+$1.27M	0.01%	1279
2024 Q3	$2.12M	Buy	53,723 +15,319	+40%	+$599K	﹤0.01%	1666
2024 Q2	$1.49M	Buy	38,404 +2,034	+6%	+$78.5K	﹤0.01%	1861
2024 Q1	$1.41M	Buy	36,370 +7,299	+25%	+$283K	﹤0.01%	1992
2023 Q4	$1.13M	Sell	29,071 -3,314	-10%	-$124K	﹤0.01%	2388
2023 Q3	$1.19M	Sell	32,385 -2,907	-8%	-$110K	﹤0.01%	2472
2023 Q2	$1.34M	Buy	35,292 +11,961	+51%	+$456K	﹤0.01%	2217
2023 Q1	$891K	Buy	23,331 +12,357	+113%	+$471K	﹤0.01%	2588
2022 Q4	$412K	Sell	10,974 -322,698	-97%	-$12M	﹤0.01%	3199
2022 Q3	$12.2M	Buy	333,672 +40,388	+14%	+$1.54M	0.03%	556
2022 Q2	$11.1M	Buy	293,284 +239,367	+444%	+$9.13M	0.02%	618
2022 Q1	$2.11M	Buy	53,917 +17,597	+48%	+$714K	﹤0.01%	1872
2021 Q4	$1.52M	Buy	36,320 +21,662	+148%	+$905K	﹤0.01%	2022
2021 Q3	$613K	Buy	14,658 +12,062	+465%	+$509K	﹤0.01%	2832
2021 Q2	$109K	Buy	+2,596	New	+$109K	﹤0.01%	4413
2020 Q2	–	Sell	-5,000	Closed	-$206K	–	6200
2020 Q1	$206K	Buy	+5,000	New	+$209K	﹤0.01%	2840