HARTFORD FDS EXCHANGE TRADED

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2024
Shares 40,000 Value ($000) $1,566 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,949 Avg Close — Range —
Q4 2023
Shares 177,500 Value ($000) $6,909 Avg Close — Range —