Northwestern Mutual Wealth Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-138	Closed	-$5.37K	–	4001
2024 Q4	$5.37K	Buy	+138	New	+$5.4K	﹤0.01%	2934
2024 Q2	–	Sell	-6,264	Closed	-$244K	–	3862
2024 Q1	$244K	Buy	6,264 +1,044	+20%	+$40.7K	﹤0.01%	1485
2023 Q4	$203K	Sell	5,220 -135	-3%	-$5.19K	﹤0.01%	1505
2023 Q3	$204K	Buy	5,355 +16	+0.3%	+$611	﹤0.01%	1453
2023 Q2	$203K	Buy	5,339 +15	+0.3%	+$573	﹤0.01%	1454
2023 Q1	$203K	Buy	5,324 +1,924	+57%	+$73.4K	﹤0.01%	1433
2022 Q4	$128K	Buy	3,400 +229	+7%	+$8.61K	﹤0.01%	1569
2022 Q3	$119K	Sell	3,171 -432	-12%	-$16.5K	﹤0.01%	1585
2022 Q2	$137K	Buy	3,603 +404	+13%	+$15.6K	﹤0.01%	1525
2022 Q1	$126K	Buy	3,199 +299	+10%	+$11.9K	﹤0.01%	1610
2021 Q4	$117K	Buy	2,900 +26	+0.9%	+$1.06K	﹤0.01%	1649
2021 Q3	$118K	Hold	2,874	–	–	﹤0.01%	1561
2021 Q2	$118K	Buy	2,874 +1,100	+62%	+$45.2K	﹤0.01%	1524
2021 Q1	$73K	Sell	1,774 -221	-11%	-$9.11K	﹤0.01%	1606
2020 Q4	$82K	Hold	1,995	–	–	﹤0.01%	1471
2020 Q3	$82K	Buy	1,995 +22	+1%	+$901	﹤0.01%	1340
2020 Q2	$80K	Hold	1,973	–	–	﹤0.01%	1303
2020 Q1	$75K	Sell	1,973 -94	-5%	-$3.79K	﹤0.01%	1221
2019 Q4	$85K	Buy	2,067 +127	+7%	+$5.2K	﹤0.01%	1248
2019 Q3	$79K	Buy	+1,940	New	+$79.3K	﹤0.01%	1247