HARTFORD FDS EXCHANGE TRADED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 821 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 7,306 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,628 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,376 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 2,420 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,071 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,435 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 4,198 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 157 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $0 Avg Close — Range —