HARTFORD FDS EXCHANGE TRADED

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

ForthRight Wealth Management, LLC's Holding History (CIK: 0001841633)

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

Q4 2025
Shares 116,251 Value ($000) $4,523 Avg Close Range
Q3 2025
Shares 141,192 Value ($000) $5,491 Avg Close Range
Q2 2025
Shares 147,275 Value ($000) $5,726 Avg Close Range
Q1 2025
Shares 202,324 Value ($000) $7,859 Avg Close Range
Q4 2024
Shares 194,689 Value ($000) $7,580 Avg Close Range
Q3 2024
Shares 184,572 Value ($000) $7,195 Avg Close Range
Q2 2024
Shares 82,699 Value ($000) $3,220 Avg Close Range
Q1 2024
Shares 48,537 Value ($000) $1,891 Avg Close Range
Q4 2023
Shares 40,125 Value ($000) $1,564 Avg Close Range
Q3 2023
Shares 24,005 Value ($000) $914 Avg Close Range