LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,220 Value ($000) $45 Avg Close Range
Q3 2025
Shares 1,220 Value ($000) $43 Avg Close Range
Q2 2025
Shares 1,634 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,634 Value ($000) $51 Avg Close Range
Q4 2023
Shares 951 Value ($000) $26 Avg Close Range
Q3 2023
Shares 131 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,421 Value ($000) $37 Avg Close Range
Q1 2023
Shares 1,203 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,203 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,203 Value ($000) $26 Avg Close Range
Q2 2022
Shares 683 Value ($000) $17 Avg Close Range
Q1 2022
Shares 683 Value ($000) $20 Avg Close Range
Q4 2021
Shares 49 Value ($000) $1 Avg Close Range
Q3 2021
Shares 186 Value ($000) $6 Avg Close Range
Q2 2021
Shares 365 Value ($000) $11 Avg Close Range
Q1 2021
Shares 365 Value ($000) $11 Avg Close Range
Q4 2020
Shares 365 Value ($000) $11 Avg Close Range
Q3 2020
Shares 518 Value ($000) $14 Avg Close Range
Q2 2020
Shares 446 Value ($000) $11 Avg Close Range
Q1 2020
Shares 143 Value ($000) $3 Avg Close Range
Q4 2019
Shares 41,473 Value ($000) $1,218 Avg Close Range
Q3 2019
Shares 40,950 Value ($000) $1,142 Avg Close Range
Q2 2019
Shares 39,952 Value ($000) $1,125 Avg Close Range
Q1 2019
Shares 38,716 Value ($000) $1,091 Avg Close Range
Q4 2018
Shares 46,265 Value ($000) $1,194 Avg Close Range
Q3 2018
Shares 46,436 Value ($000) $1,345 Avg Close Range
Q2 2018
Shares 43,888 Value ($000) $1,245 Avg Close Range
Q1 2018
Shares 36,986 Value ($000) $1,081 Avg Close Range
Q4 2017
Shares 29,885 Value ($000) $873 Avg Close Range
Q3 2017
Shares 20,775 Value ($000) $589 Avg Close Range