Susquehanna International Group’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	$15.6M	Buy	+462,178	New	+$15.8M	﹤0.01%	2520
2025 Q4	–	Sell	-43,209	Closed	-$1.48M	–	12874
2025 Q3	$1.48M	Sell	43,209 -3,668	-8%	-$125K	﹤0.01%	6438
2025 Q2	$1.59M	Buy	46,877 +40,098	+592%	+$1.34M	﹤0.01%	6304
2025 Q1	$230K	Buy	+6,779	New	+$228K	﹤0.01%	10650
2023 Q4	–	Sell	-19,253	Closed	-$618K	–	12747
2023 Q3	$618K	Buy	19,253 +8,190	+74%	+$270K	﹤0.01%	7734
2023 Q2	$370K	Buy	+11,063	New	+$374K	﹤0.01%	9011
2022 Q3	–	Sell	-58,277	Closed	-$1.99M	–	13588
2022 Q2	$1.99M	Buy	58,277 +51,449	+754%	+$1.81M	﹤0.01%	4922
2022 Q1	$251K	Buy	+6,828	New	+$260K	﹤0.01%	10711
2021 Q2	–	Sell	-84,418	Closed	-$3.4M	–	12848
2021 Q1	$3.4M	Buy	+84,418	New	+$3.46M	﹤0.01%	4694
2020 Q3	–	Sell	-509,320	Closed	-$21.3M	–	10784
2020 Q2	$21.3M	Buy	+509,320	New	+$20.9M	0.01%	1368
2019 Q2	–	Sell	-28,213	Closed	-$1.13M	–	10473
2019 Q1	$1.13M	Buy	28,213 +10,931	+63%	+$430K	﹤0.01%	4814
2018 Q4	$670K	Buy	+17,282	New	+$667K	﹤0.01%	5450