Raymond James Financial’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Buy	181,458 +25,745	+17%	+$1M	﹤0.01%	2141
2025 Q1	$6.05M	Buy	155,713 +98,249	+171%	+$3.82M	﹤0.01%	2200
2024 Q4	$2.24M	Buy	+57,464	New	+$2.24M	﹤0.01%	2880