HARTFORD FDS EXCHANGE TRADED

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 32,865 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 37,244 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 37,146 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 38,911 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 39,026 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 41,327 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 39,824 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 39,978 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 35,376 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 30,139 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 31,387 Value ($000) $1,192 Avg Close — Range —