HARTFORD FDS EXCHANGE TRADED

Ticker: TRPA CUSIP: 41653L602 Class: AAA CLO ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,075 Value ($000) $4,011 Avg Close — Range —
Q3 2025
Shares 95,993 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 98,947 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 94,387 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 73,049 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 24,426 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,720 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,233 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,273 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,673 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,375 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,115 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,143 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,474 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 14,474 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 15,952 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 43,392 Value ($000) $1,759 Avg Close — Range —
Q3 2021
Shares 18,645 Value ($000) $763 Avg Close — Range —