HARTFORD FDS EXCHANGE TRADED

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 71,344 Value ($000) $2,776 Avg Close — Range —
Q3 2025
Shares 42,481 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 17,677 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 31,299 Value ($000) $1,216 Avg Close — Range —
Q4 2020
Shares 13,886 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 18,478 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 24,575 Value ($000) $997 Avg Close — Range —
Q1 2020
Shares 21,950 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 21,050 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 17,450 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $30 Avg Close — Range —