LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 44,996 Value ($000) $1,664 Avg Close Range
Q3 2025
Shares 50,384 Value ($000) $1,790 Avg Close Range
Q2 2025
Shares 41,078 Value ($000) $1,401 Avg Close Range
Q1 2025
Shares 39,163 Value ($000) $1,214 Avg Close Range
Q4 2024
Shares 40,530 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 45,807 Value ($000) $1,397 Avg Close Range
Q2 2024
Shares 48,456 Value ($000) $1,338 Avg Close Range
Q1 2024
Shares 50,845 Value ($000) $1,424 Avg Close Range
Q4 2023
Shares 101,793 Value ($000) $2,791 Avg Close Range
Q3 2023
Shares 178,111 Value ($000) $4,569 Avg Close Range
Q2 2023
Shares 168,947 Value ($000) $4,447 Avg Close Range
Q1 2023
Shares 160,615 Value ($000) $4,229 Avg Close Range
Q4 2022
Shares 343,447 Value ($000) $8,514 Avg Close Range
Q3 2022
Shares 401,060 Value ($000) $8,720 Avg Close Range
Q2 2022
Shares 532,920 Value ($000) $13,264 Avg Close Range
Q1 2022
Shares 621,343 Value ($000) $18,094 Avg Close Range
Q4 2021
Shares 680,224 Value ($000) $20,482 Avg Close Range
Q3 2021
Shares 883,218 Value ($000) $26,585 Avg Close Range
Q2 2021
Shares 787,894 Value ($000) $24,197 Avg Close Range
Q1 2021
Shares 773,664 Value ($000) $22,978 Avg Close Range
Q4 2020
Shares 985,507 Value ($000) $27,900 Avg Close Range
Q3 2020
Shares 1,294,805 Value ($000) $33,510 Avg Close Range
Q2 2020
Shares 1,431,042 Value ($000) $35,233 Avg Close Range
Q1 2020
Shares 1,825,708 Value ($000) $40,239 Avg Close Range
Q4 2019
Shares 2,325,153 Value ($000) $68,290 Avg Close Range
Q3 2019
Shares 2,282,612 Value ($000) $63,639 Avg Close Range
Q2 2019
Shares 2,049,564 Value ($000) $57,716 Avg Close Range
Q1 2019
Shares 1,672,020 Value ($000) $47,100 Avg Close Range
Q4 2018
Shares 1,155,952 Value ($000) $29,823 Avg Close Range
Q3 2018
Shares 481,801 Value ($000) $13,953 Avg Close Range