Wellington Management Group’s Hartford Strategic Income ETF HFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-145,400	Closed	-$5.17M	–	2124
2025 Q3	$5.17M	Sell	145,400 -227,600	-61%	-$8.02M	﹤0.01%	1438
2025 Q2	$13M	Sell	373,000 -103,500	-22%	-$3.54M	﹤0.01%	1129
2025 Q1	$16.5M	Sell	476,500 -143,500	-23%	-$4.97M	﹤0.01%	1032
2024 Q4	$21.2M	Hold	620,000	–	–	﹤0.01%	956
2024 Q3	$22M	Hold	620,000	–	–	﹤0.01%	926
2024 Q2	$21M	Hold	620,000	–	–	﹤0.01%	943
2024 Q1	$21.1M	Hold	620,000	–	–	﹤0.01%	933
2023 Q4	$21M	Hold	620,000	–	–	﹤0.01%	930
2023 Q3	$20M	Hold	620,000	–	–	﹤0.01%	938
2023 Q2	$20.6M	Hold	620,000	–	–	﹤0.01%	939
2023 Q1	$20.8M	Hold	620,000	–	–	﹤0.01%	928
2022 Q4	$20.3M	Hold	620,000	–	–	﹤0.01%	909
2022 Q3	$19.6M	Hold	620,000	–	–	﹤0.01%	912
2022 Q2	$20.6M	Hold	620,000	–	–	﹤0.01%	936
2022 Q1	$22.7M	Hold	620,000	–	–	﹤0.01%	986
2021 Q4	$24.3M	Hold	620,000	–	–	﹤0.01%	1030
2021 Q3	$24.6M	Buy	+620,000	New	+$24.7M	﹤0.01%	1033