HARTFORD FDS EXCHANGE TRADED

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2022

Shares 5,284 Value ($000) $207 Avg Close — Range —

Q4 2021

Shares 124,766 Value ($000) $5,058 Avg Close — Range —

Q3 2021

Shares 124,647 Value ($000) $5,106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,284	$207	—	—
Q4 2021	124,766	$5,058	—	—
Q3 2021	124,647	$5,106	—	—