HARTFORD FDS EXCHANGE TRADED

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 90,010 Value ($000) $3,519 Avg Close — Range —
Q3 2025
Shares 100,580 Value ($000) $3,930 Avg Close — Range —
Q2 2025
Shares 101,195 Value ($000) $3,952 Avg Close — Range —
Q1 2025
Shares 109,990 Value ($000) $4,291 Avg Close — Range —
Q4 2024
Shares 134,361 Value ($000) $5,274 Avg Close — Range —
Q3 2024
Shares 131,731 Value ($000) $5,160 Avg Close — Range —
Q2 2024
Shares 429,982 Value ($000) $16,829 Avg Close — Range —
Q1 2024
Shares 280,613 Value ($000) $10,986 Avg Close — Range —
Q4 2023
Shares 283,314 Value ($000) $11,099 Avg Close — Range —
Q3 2023
Shares 361,883 Value ($000) $13,824 Avg Close — Range —
Q2 2023
Shares 436,110 Value ($000) $16,623 Avg Close — Range —
Q1 2023
Shares 428,318 Value ($000) $16,402 Avg Close — Range —
Q4 2022
Shares 427,897 Value ($000) $16,211 Avg Close — Range —
Q3 2022
Shares 790,169 Value ($000) $29,681 Avg Close — Range —
Q2 2022
Shares 930,195 Value ($000) $35,439 Avg Close — Range —
Q1 2022
Shares 1,000,699 Value ($000) $39,231 Avg Close — Range —
Q4 2021
Shares 1,093,197 Value ($000) $44,318 Avg Close — Range —
Q3 2021
Shares 907,732 Value ($000) $37,185 Avg Close — Range —
Q2 2021
Shares 1,237,140 Value ($000) $50,816 Avg Close — Range —
Q1 2021
Shares 1,021,085 Value ($000) $41,859 Avg Close — Range —
Q4 2020
Shares 673,703 Value ($000) $27,760 Avg Close — Range —