HARTFORD FDS EXCHANGE TRADED

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 71,960 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 71,054 Value ($000) $2,765 Avg Close — Range —
Q2 2025
Shares 66,768 Value ($000) $2,596 Avg Close — Range —
Q1 2025
Shares 59,648 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 5,276 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,268 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 1,835 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 11,697 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 25,425 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 21,073 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 2,078 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,279 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 3,715 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 2,894 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 2,166 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 4,320 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $162 Avg Close — Range —