HARTFORD FDS EXCHANGE TRADED

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 90,566 Value ($000) $3,524 Avg Close — Range —
Q3 2025
Shares 184,080 Value ($000) $7,159 Avg Close — Range —
Q2 2025
Shares 181,458 Value ($000) $7,055 Avg Close — Range —
Q1 2025
Shares 155,713 Value ($000) $6,049 Avg Close — Range —
Q4 2024
Shares 57,464 Value ($000) $2,237 Avg Close — Range —