HARTFORD FDS EXCHANGE TRADED

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022
Shares 1,374 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 2,731 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 3,395 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 5,765 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 6,750 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 9,663 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 12,480 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 12,307 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 11,944 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 9,870 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 8,232 Value ($000) $338 Avg Close — Range —