HARTFORD FDS EXCHANGE TRADED

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2024
Shares 5,480 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,480 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,480 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,480 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 5,480 Value ($000) $214 Avg Close — Range —