Raymond James & Associates’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$19.6M	Buy	989,385 +43,187	+5%	+$856K	0.01%	829
2024 Q2	$18.3M	Buy	946,198 +40,468	+4%	+$781K	0.01%	821
2024 Q1	$17.7M	Buy	905,730 +89,709	+11%	+$1.76M	0.01%	834
2023 Q4	$16.1M	Buy	816,021 +768,064	+1,602%	+$15.2M	0.01%	833
2023 Q3	$876K	Buy	+47,957	New	+$876K	﹤0.01%	2531