HARTFORD FDS EXCHANGE TRADED

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2025
Shares 5,736 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 7,252 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 7,158 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 7,041 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 7,009 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 7,009 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 7,009 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 8,437 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 9,968 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 9,912 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 10,769 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 10,714 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 10,784 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 13,242 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 13,131 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 12,512 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 9,309 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 5,690 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 5,735 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 5,606 Value ($000) $231 Avg Close — Range —