HARTFORD FDS EXCHANGE TRADED

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,363 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $37 Avg Close — Range —