HARTFORD FDS EXCHANGE TRADED

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q2 2020
Shares 17,388 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 18,515 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 5,109 Value ($000) $209 Avg Close — Range —