HARTFORD FDS EXCHANGE TRADED

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 41,392 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 55,423 Value ($000) $2,163 Avg Close — Range —
Q2 2025
Shares 52,762 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 31,994 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 10,342 Value ($000) $406 Avg Close — Range —