HARTFORD FDS EXCHANGE TRADED

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 34,821 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 36,811 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 12,833 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 41,054 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 24,196 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 32,564 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 123,292 Value ($000) $4,802 Avg Close — Range —
Q4 2023
Shares 234,132 Value ($000) $9,126 Avg Close — Range —
Q3 2023
Shares 56,738 Value ($000) $2,160 Avg Close — Range —
Q2 2023
Shares 125,356 Value ($000) $4,761 Avg Close — Range —
Q1 2023
Shares 80,338 Value ($000) $3,067 Avg Close — Range —
Q4 2022
Shares 347,579 Value ($000) $13,121 Avg Close — Range —
Q3 2022
Shares 73,864 Value ($000) $2,767 Avg Close — Range —
Q2 2022
Shares 85,420 Value ($000) $3,248 Avg Close — Range —
Q4 2021
Shares 57,309 Value ($000) $2,323 Avg Close — Range —
Q3 2021
Shares 35,284 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 43,172 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 17,767 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 30,031 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 297,849 Value ($000) $12,172 Avg Close — Range —
Q2 2020
Shares 49,634 Value ($000) $2,014 Avg Close — Range —
Q1 2020
Shares 70,385 Value ($000) $2,692 Avg Close — Range —
Q4 2019
Shares 37,497 Value ($000) $1,533 Avg Close — Range —
Q2 2019
Shares 26,308 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 30,862 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 41,575 Value ($000) $1,646 Avg Close — Range —