HARTFORD FDS EXCHANGE TRADED

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 41,752 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 28,017 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 13,546 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 9,791 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 8,850 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 10,828 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 76,173 Value ($000) $2,876 Avg Close — Range —
Q3 2022
Shares 49,882 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 37,924 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 22,031 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 28,876 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 213,292 Value ($000) $8,738 Avg Close — Range —
Q2 2021
Shares 63,947 Value ($000) $2,627 Avg Close — Range —
Q4 2020
Shares 73,051 Value ($000) $3,010 Avg Close — Range —
Q3 2020
Shares 78,357 Value ($000) $3,202 Avg Close — Range —
Q2 2020
Shares 94,224 Value ($000) $3,824 Avg Close — Range —
Q1 2020
Shares 97,784 Value ($000) $3,740 Avg Close — Range —
Q4 2019
Shares 5,843 Value ($000) $239 Avg Close — Range —