HARTFORD FDS EXCHANGE TRADED

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2023
Shares 6,483 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 6,483 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 6,483 Value ($000) $242,885 Avg Close — Range —
Q2 2022
Shares 7,112 Value ($000) $270,398 Avg Close — Range —
Q1 2022
Shares 7,112 Value ($000) $278,812 Avg Close — Range —
Q4 2021
Shares 7,112 Value ($000) $288,320 Avg Close — Range —
Q3 2021
Shares 7,112 Value ($000) $291,343 Avg Close — Range —
Q2 2021
Shares 7,112 Value ($000) $292,125 Avg Close — Range —
Q1 2021
Shares 7,112 Value ($000) $291,556 Avg Close — Range —
Q4 2020
Shares 7,112 Value ($000) $293,049 Avg Close — Range —