HARTFORD FDS EXCHANGE TRADED

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2024
Shares 9,200 Value ($000) $358 Avg Close Range
Q3 2024
Shares 11,309 Value ($000) $441 Avg Close Range
Q2 2024
Shares 11,309 Value ($000) $440 Avg Close Range
Q1 2024
Shares 9,000 Value ($000) $351 Avg Close Range
Q4 2023
Shares 9,000 Value ($000) $351 Avg Close Range
Q3 2023
Shares 9,000 Value ($000) $343 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $380 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $382 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $378 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $375 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $380 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $392 Avg Close Range