HARTFORD FDS EXCHANGE TRADED

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 6,307 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 7,353 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 25,929 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 74,113 Value ($000) $2,818 Avg Close — Range —
Q1 2022
Shares 110,418 Value ($000) $4,329 Avg Close — Range —
Q4 2021
Shares 59,701 Value ($000) $2,420 Avg Close — Range —
Q3 2021
Shares 57,664 Value ($000) $2,362 Avg Close — Range —