HARTFORD FDS EXCHANGE TRADED

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 79,382 Value ($000) $3,089 Avg Close — Range —
Q3 2025
Shares 75,722 Value ($000) $2,945 Avg Close — Range —
Q2 2025
Shares 74,540 Value ($000) $2,898 Avg Close — Range —
Q1 2025
Shares 42,024 Value ($000) $1,632 Avg Close — Range —