HARTFORD FDS EXCHANGE TRADED

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 12,636 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,290 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37,603 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20,884 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 21,130 Value ($000) $864 Avg Close — Range —