HARTFORD FDS EXCHANGE TRADED

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 245,000 Value ($000) $9,927 Avg Close — Range —
Q1 2020
Shares 245,000 Value ($000) $9,370 Avg Close — Range —
Q4 2019
Shares 245,000 Value ($000) $10,018 Avg Close — Range —
Q3 2019
Shares 245,000 Value ($000) $10,003 Avg Close — Range —
Q2 2019
Shares 245,000 Value ($000) $9,979 Avg Close — Range —
Q1 2019
Shares 245,000 Value ($000) $9,893 Avg Close — Range —
Q4 2018
Shares 245,000 Value ($000) $9,690 Avg Close — Range —
Q3 2018
Shares 245,000 Value ($000) $9,820 Avg Close — Range —
Q2 2018
Shares 245,000 Value ($000) $9,778 Avg Close — Range —