HARTFORD FDS EXCHANGE TRADED

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

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q4 2025
Shares 626,613 Value ($000) $24,382 Avg Close — Range —
Q3 2025
Shares 618,419 Value ($000) $24,051 Avg Close — Range —
Q2 2025
Shares 622,497 Value ($000) $24,203 Avg Close — Range —
Q1 2025
Shares 690,495 Value ($000) $26,822 Avg Close — Range —
Q4 2024
Shares 670,420 Value ($000) $26,103 Avg Close — Range —
Q3 2024
Shares 652,409 Value ($000) $25,431 Avg Close — Range —
Q2 2024
Shares 631,936 Value ($000) $24,608 Avg Close — Range —
Q1 2024
Shares 603,161 Value ($000) $23,493 Avg Close — Range —
Q4 2023
Shares 599,405 Value ($000) $23,365 Avg Close — Range —
Q3 2023
Shares 175,897 Value ($000) $6,697 Avg Close — Range —