HARTFORD FDS EXCHANGE TRADED

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 115,775 Value ($000) $4,505 Avg Close — Range —
Q3 2025
Shares 110,100 Value ($000) $4,282 Avg Close — Range —
Q2 2025
Shares 107,364 Value ($000) $4,174 Avg Close — Range —
Q1 2025
Shares 102,528 Value ($000) $3,983 Avg Close — Range —
Q4 2024
Shares 97,218 Value ($000) $3,785 Avg Close — Range —