HARTFORD FDS EXCHANGE TRADED

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 52,176 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 40,814 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 16,806 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 11,447 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 9,009 Value ($000) $351 Avg Close — Range —