# EDGAR Filing Document

**Accession Number:** 0001501825
**File Stem:** 0001410368-26-030418
**Filing Date:** 2026-3
**Character Count:** 47037
**Document Hash:** ebc5d81e51d3a591203286615d7db84a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-030418.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001410368-26-030418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hartford Funds Exchange-Traded Trust
- **CENTRAL INDEX KEY:** 0001501825

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23222
- **FILM NUMBER:** 26792299

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Active Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20100921

## Series and Classes Contracts Data

### Hartford Equity Premium Income ETF (Series ID: S000097542)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000266734 | Hartford Equity Premium Income ETF | HEMI            |

## Nport-Ex

**Hartford Equity Premium Income ETF**

***Schedule of Investments***

***January 31, 2026 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> <br>|
| **COMMON STOCKS - 97.4%** | **COMMON STOCKS - 97.4%** | **COMMON STOCKS - 97.4%** |
|  | **Automobiles & Components - 0.7%** | **Automobiles & Components - 0.7%** |
| 181 | Tesla, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $77904 |
|  | **Banks - 3.7%** | **Banks - 3.7%** |
| 810 | JP Morgan Chase & Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 247771 |
| 1761 | Wells Fargo & Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 159353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 407124 |
|  | **Capital Goods - 10.3%** | **Capital Goods - 10.3%** |
| 460 | Boeing Co.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 107511 |
| 434 | Builders FirstSource, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49650 |
| 260 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 170914 |
| 110 | Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 63670 |
| 538 | Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 79065 |
| 312 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 78768 |
| 332 | FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 90410 |
| 110 | GE Vernova, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 79901 |
| 456 | General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 139896 |
| 278 | ITT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 50679 |
| 101 | L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 34628 |
| 91 | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 85161 |
| 596 | RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 119754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1150007 |
|  | **Commercial & Professional Services - 0.4%** | **Commercial & Professional Services - 0.4%** |
| 223 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 47965 |
|  | **Consumer Discretionary Distribution & Retail - 7.6%** | **Consumer Discretionary Distribution & Retail - 7.6%** |
| 2368 | Amazon.com, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 566662 |
| 23 | AutoZone, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 85199 |
| 437 | Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 116705 |
| 322 | Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 81817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 850383 |
|  | **Consumer Services - 2.0%** | **Consumer Services - 2.0%** |
| 411 | Marriott International, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp; 129588 |
| 942 | Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 86617 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 216205 |
|  | **Consumer Staples Distribution & Retail - 2.5%** | **Consumer Staples Distribution & Retail - 2.5%** |
| 1079 | BJ's Wholesale Club Holdings, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 99743 |
| 1495 | Walmart, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 178114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 277857 |
|  | **Energy - 3.2%** | **Energy - 3.2%** |
| 305 | Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 50005 |
| 414 | Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 46538 |
| 1294 | Exxon Mobil Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 182971 |
| 1053 | Williams Cos., Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 70825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 350339 |
|  | **Equity Real Estate Investment Trusts (REITs) - 1.2%** | **Equity Real Estate Investment Trusts (REITs) - 1.2%** |
| 727 | Welltower, Inc. REIT<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136938 |
|  | **Financial Services - 6.7%** | **Financial Services - 6.7%** |
| 104 | American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp; 36626 |
| 163 | Goldman Sachs Group, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 152472 |
| 705 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 122515 |
| 795 | KKR & Co., Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 90837 |
| 1200 | Klarna Group PLC<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 27684 |
| 373 | Mastercard, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 200968 |
| 1191 | Nasdaq, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 115396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 746498 |
|  | **Food, Beverage & Tobacco - 1.1%** | **Food, Beverage & Tobacco - 1.1%** |
| 1072 | McCormick & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 66282 |
| 748 | Monster Beverage Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 60408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 126690 |

---

---

| | | |
|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.4% - (continued)** | **COMMON STOCKS - 97.4% - (continued)** | **COMMON STOCKS - 97.4% - (continued)** |
|  | **Health Care Equipment & Services - 2.4%** | **Health Care Equipment & Services - 2.4%** |
| 1133 | Abbott Laboratories<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $123837 |
| 1044 | Edwards Lifesciences Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 84940 |
| 267 | Veeva Systems, Inc. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 54446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 263223 |
|  | **Insurance - 1.6%** | **Insurance - 1.6%** |
| 320 | Arthur J Gallagher & Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 79798 |
| 316 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 97821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 177619 |
|  | **Materials - 2.0%** | **Materials - 2.0%** |
| 241 | Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp; 110130 |
| 299 | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp; 106037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 216167 |
|  | **Media & Entertainment - 11.5%** | **Media & Entertainment - 11.5%** |
| 2188 | Alphabet, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 739544 |
| 214 | EchoStar Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 24229 |
| 803 | Liberty Media Corp.-Liberty Formula One Class C<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 69877 |
| 465 | Meta Platforms, Inc. Class A<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 333173 |
| 1401 | Netflix, Inc.<sup>\*(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 116969 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1283792 |
|  | **Pharmaceuticals, Biotechnology & Life Sciences - 5.9%** | **Pharmaceuticals, Biotechnology & Life Sciences - 5.9%** |
| 246 | Eli Lilly & Co.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 255139 |
| 854 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 121225 |
| 1033 | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 113909 |
| 120 | United Therapeutics Corp.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 56339 |
| 241 | Vertex Pharmaceuticals, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113246 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 659858 |
|  | **Semiconductors & Semiconductor Equipment - 14.7%** | **Semiconductors & Semiconductor Equipment - 14.7%** |
| 529 | Advanced Micro Devices, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125230 |
| 1052 | Broadcom, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 348528 |
| 85 | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 121375 |
| 124 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 51445 |
| 4999 | NVIDIA Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 955459 |
| 166 | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp; 37539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1639576 |
|  | **Software & Services - 9.3%** | **Software & Services - 9.3%** |
| 49 | AppLovin Corp. Class A<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 23182 |
| 135 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 67354 |
| 1587 | Microsoft Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 682870 |
| 580 | Oracle Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 95457 |
| 407 | PTC, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 63545 |
| 845 | Trimble, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 57122 |
| 134 | Tyler Technologies, Inc.<sup>\*</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 49500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1039030 |
|  | **Technology Hardware & Equipment - 7.9%** | **Technology Hardware & Equipment - 7.9%** |
| 3014 | Apple, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 782073 |
| 933 | Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 96332 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 878405 |
|  | **Telecommunication Services - 0.3%** | **Telecommunication Services - 0.3%** |
| 171 | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 33723 |
|  | **Utilities - 2.4%** | **Utilities - 2.4%** |
| 471 | Atmos Energy Corp.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 78346 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1 <br>

------

**Hartford Equity Premium Income ETF**

***Schedule of Investments – (continued)***

***January 31, 2026 (Unaudited)***

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares or Principal Amount** | **Shares or Principal Amount** |  | **Market Value**<sup>†</sup> |
| **COMMON STOCKS - 97.4% - (continued)** | **COMMON STOCKS - 97.4% - (continued)** | **COMMON STOCKS - 97.4% - (continued)** | **COMMON STOCKS - 97.4% - (continued)** |
|  | **Utilities - 2.4% - (continued)** | **Utilities - 2.4% - (continued)** | **Utilities - 2.4% - (continued)** |
| 1599 | Dominion Energy, Inc.<sup>(1)</sup>  | Dominion Energy, Inc.<sup>(1)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; $96212 |
| 777 | WEC Energy Group, Inc. | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 85991 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 260549 |
|  | &nbsp;&nbsp;&nbsp; Total Common Stocks <br>(cost $10,655,267)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; $10839852 |
|  | &nbsp;&nbsp;&nbsp; Total Investments <br>(cost $10,655,267)<br>| 97.4<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $10839852 |
|  | Other Assets and Liabilities | 2.6<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 292445 |
|  | Net Assets | 100.0<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; $11132297 |

---

Note:

Percentage of investments as shown is the ratio of the total market value to net assets.

Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

See "Glossary" for abbreviation descriptions.

\* Non-income producing.

<sup>(1)</sup> All, or a portion of the security, was pledged as collateral in connection with written option contracts. As of January 31, 2026, the market value of securities pledged was $5,800,553. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  | **Exchange-Traded Option Contracts Outstanding at January 31, 2026**  |
| **Description** | **Exercise Price/** <br>**FX Rate/ Rate** | **Exercise Price/** <br>**FX Rate/ Rate** | **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount** | **Notional** <br>**Amount** | **Value**<sup>†</sup> <br>| **Premiums** <br>**Paid** <br>**(Received)** <br>**by Fund**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** | **Written option contracts:** |
| **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** | **Call** |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 Option | 700.49 | USD | 02/02/2026 | &nbsp;&nbsp; (32)<br>| USD | &nbsp;&nbsp; (3200)<br>| &nbsp;&nbsp; $(495)<br>| &nbsp;&nbsp; $(3702)<br>| &nbsp;&nbsp; $3207 |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 Option | 703.21 | USD | 02/03/2026 | &nbsp;&nbsp; (33)<br>| USD | &nbsp;&nbsp; (3300)<br>| &nbsp;&nbsp; (171)<br>| &nbsp;&nbsp; (3818)<br>| &nbsp;&nbsp; 3647 |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 Option | 703.42 | USD | 02/04/2026 | &nbsp;&nbsp; (32)<br>| USD | &nbsp;&nbsp; (3200)<br>| &nbsp;&nbsp; (663)<br>| &nbsp;&nbsp; (3702)<br>| &nbsp;&nbsp; 3039 |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 Option | 703.20 | USD | 02/05/2026 | &nbsp;&nbsp; (33)<br>| USD | &nbsp;&nbsp; (3300)<br>| &nbsp;&nbsp; (3818)<br>| &nbsp;&nbsp; (3818)<br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 Option | 702.42 | USD | 02/06/2026 | &nbsp;&nbsp; (32)<br>| USD | &nbsp;&nbsp; (3200)<br>| &nbsp;&nbsp; (3702)<br>| &nbsp;&nbsp; (3702)<br>| &nbsp;&nbsp; — |
| **Total Written Option Contracts exchange-traded option contracts** | **Total Written Option Contracts exchange-traded option contracts** | **Total Written Option Contracts exchange-traded option contracts** | **Total Written Option Contracts exchange-traded option contracts** | **Total Written Option Contracts exchange-traded option contracts** | **Total Written Option Contracts exchange-traded option contracts** | **Total Written Option Contracts exchange-traded option contracts** | &nbsp;&nbsp; $(8849)<br>| &nbsp;&nbsp; $(18742)<br>| &nbsp;&nbsp; $9893 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  | **Futures Contracts Outstanding at January 31, 2026**  |
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Current** <br>**Notional** <br>**Amount**<br>| **Value and** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
| &nbsp;&nbsp;&nbsp; S&P 500 (E-Mini) Future | 9 | 03/20/2026 | &nbsp;&nbsp; $313459 | &nbsp;&nbsp; $4239 |
| **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | **Total futures contracts** | &nbsp;&nbsp; $4239 |

---

<sup>†</sup> For information regarding the Fund's significant accounting policies, please refer to the Trust's most recent Financial Statements and Other Information.

**Fair Value Summary**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3**<sup>(1)</sup> <br>|
| **Assets** |  |  |  |  |
| Common Stocks  | &nbsp;&nbsp; $10839852 | &nbsp;&nbsp; $10839852 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Futures Contracts<sup>(2)</sup>  | &nbsp;&nbsp; 4239 | &nbsp;&nbsp; 4239 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $10844091 | &nbsp;&nbsp; $10844091 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Liabilities** |  |  |  |  |
| Written Options  | &nbsp;&nbsp; $(8849)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(8849)<br>| &nbsp;&nbsp; $— |
| **Total** | &nbsp;&nbsp; $(8849)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(8849)<br>| &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> For the period ended January 31, 2026, there were no transfers in and out of Level 3.

<sup>(2)</sup> Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2 <br>

------

**Hartford Funds Exchange-Traded Trust (the "Trust")**

***GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Index Abbreviations:** | **Index Abbreviations:** |
| S&P | Standard & Poor's  |
| **Other Abbreviations:** | **Other Abbreviations:** |
| REIT | Real Estate Investment Trust  |
| SPDR | Standard & Poor's Depositary Receipt |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

3 <br>

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hartford Funds Exchange-Traded Trust

- **b. Investment Company Act file number:** 811-23222

- **c. CIK number of Registrant:** 0001501825

- **d. LEI of Registrant:** 549300IA3XO4BB2LUL19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hartford Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000097542

- **c. LEI of Series:** 254900OI8KJGEGKNTQ24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11267571.93

**Total Liabilities:** $133172.37

**Net Assets:** $11134399.56

**Cash Not Reported:** $391511.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266734 |  | 0.70%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $91569.15                                  |
| Month 3  | $23014.59                | $93015.94                                  |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                    | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1133 | NS      | $123836.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       529 | NS      | $125230.17    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2188 | NS      | $739544.00    | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2368 | NS      | $566662.40    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       104 | NS      | $36625.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3014 | NS      | $782072.72    | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        49 | NS      | $23182.39     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       471 | NS      | $78346.14     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        23 | NS      | $85198.67     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings Inc       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1079 | NS      | $99742.76     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       460 | NS      | $107511.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1052 | NS      | $348527.60    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       434 | NS      | $49649.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       260 | NS      | $170913.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       414 | NS      | $46537.74     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       933 | NS      | $96332.25     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       110 | NS      | $63670.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       305 | NS      | $50004.75     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1599 | NS      | $96211.83     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                          | EchoStar Corp                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       214 | NS      | $24229.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1044 | NS      | $84939.84     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       538 | NS      | $79064.48     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1294 | NS      | $182971.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       465 | NS      | $333172.50    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       312 | NS      | $78767.52     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       320 | NS      | $79798.40     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       110 | NS      | $79900.70     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       456 | NS      | $139896.24    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       854 | NS      | $121225.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       163 | NS      | $152471.83    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       278 | NS      | $50679.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       705 | NS      | $122514.90    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       135 | NS      | $67354.20     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       810 | NS      | $247770.90    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        85 | NS      | $121374.90    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       795 | NS      | $90836.70     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       101 | NS      | $34627.85     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $69877.06     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       246 | NS      | $255138.90    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       437 | NS      | $116705.22    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       411 | NS      | $129588.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       373 | NS      | $200968.67    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1072 | NS      | $66281.76     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1033 | NS      | $113908.91    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1587 | NS      | $682870.23    | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       124 | NS      | $51445.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       748 | NS      | $60408.48     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1191 | NS      | $115395.99    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1401 | NS      | $116969.49    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4999 | NS      | $955458.87    | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       580 | NS      | $95456.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       407 | NS      | $63544.91     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        91 | NS      | $85161.44     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       322 | NS      | $81816.98     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       596 | NS      | $119754.28    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       223 | NS      | $47965.07     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       299 | NS      | $106037.36    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       942 | NS      | $86616.90     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       171 | NS      | $33722.91     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       181 | NS      | $77904.21     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       845 | NS      | $57122.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       134 | NS      | $49499.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp               | United Therapeutics Corp               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       120 | NS      | $56338.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       267 | NS      | $54446.64     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       241 | NS      | $113245.90    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                   | WEC Energy Group Inc                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       777 | NS      | $85990.59     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1495 | NS      | $178114.30    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1761 | NS      | $159352.89    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       727 | NS      | $136937.72    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1053 | NS      | $70824.78     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | SP500 MIC EMIN FUTMAR26                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $4239.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | SPDR S+P 500 ETF TRUST                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | SPDR S+P 500 ETF TRUST                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | SPDR S+P 500 ETF TRUST                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-494.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | SPDR S+P 500 ETF TRUST                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -33 | NC      | $-170.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | SPDR S+P 500 ETF TRUST                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -32 | NC      | $-663.06      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC               | 99Z1AHI5 SPDR SP 500 ETF               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |       -33 | NC      | $-1677.28     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       332 | NS      | $90410.24     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                       | Klarna Group PLC                       | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      1200 | NS      | $27684.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       241 | NS      | $110129.77    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       316 | NS      | $97820.96     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       166 | NS      | $37539.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Hartford Funds Exchange-Traded Trust

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer