HARTFORD FDS EXCHANGE TRADED

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 14,927 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 14,893 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 17,980 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 18,482 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 25,188 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 25,778 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 26,418 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 26,398 Value ($000) $1,083 Avg Close — Range —
Q4 2020
Shares 26,372 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 26,346 Value ($000) $1,076 Avg Close — Range —
Q2 2020
Shares 26,317 Value ($000) $1,068 Avg Close — Range —
Q1 2020
Shares 26,283 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 56,772 Value ($000) $2,324 Avg Close — Range —
Q3 2019
Shares 52,894 Value ($000) $2,160 Avg Close — Range —
Q2 2019
Shares 9,187 Value ($000) $374 Avg Close — Range —