HARTFORD FDS EXCHANGE TRADED

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 6,998 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 6,911 Value ($000) $269 Avg Close — Range —