HARTFORD FDS EXCHANGE TRADED

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2024
Shares 12,384 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 13,564 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 19,589 Value ($000) $763 Avg Close — Range —