HARTFORD FDS EXCHANGE TRADED

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

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2021
Shares 1,096,176 Value ($000) $44,439 Avg Close — Range —
Q3 2021
Shares 1,096,174 Value ($000) $44,905 Avg Close — Range —
Q2 2021
Shares 1,095,991 Value ($000) $45,018 Avg Close — Range —
Q1 2021
Shares 1,095,991 Value ($000) $44,930 Avg Close — Range —
Q3 2020
Shares 1,245,991 Value ($000) $50,569 Avg Close — Range —
Q2 2020
Shares 1,245,991 Value ($000) $50,569 Avg Close — Range —
Q1 2020
Shares 1,189,073 Value ($000) $45,476 Avg Close — Range —
Q4 2019
Shares 1,205,438 Value ($000) $49,218 Avg Close — Range —
Q3 2019
Shares 1,205,438 Value ($000) $49,218 Avg Close — Range —
Q2 2019
Shares 1,205,438 Value ($000) $49,076 Avg Close — Range —
Q1 2019
Shares 1,152,556 Value ($000) $46,516 Avg Close — Range —
Q4 2018
Shares 1,350,000 Value ($000) $53,450 Avg Close — Range —
Q3 2018
Shares 1,350,000 Value ($000) $54,017 Avg Close — Range —