HARTFORD FDS EXCHANGE TRADED

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 6,559 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 7,094 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,069 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,334 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,041 Value ($000) $274 Avg Close — Range —