LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 110,323 Value ($000) $4,079 Avg Close — Range —
Q3 2025
Shares 143,126 Value ($000) $5,085 Avg Close — Range —
Q2 2025
Shares 86,182 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 83,071 Value ($000) $2,574 Avg Close — Range —
Q4 2024
Shares 104,275 Value ($000) $2,963 Avg Close — Range —
Q3 2024
Shares 106,827 Value ($000) $3,258 Avg Close — Range —
Q2 2024
Shares 116,581 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 116,741 Value ($000) $3,269 Avg Close — Range —
Q4 2023
Shares 117,128 Value ($000) $3,212 Avg Close — Range —
Q3 2023
Shares 137,434 Value ($000) $3,525 Avg Close — Range —
Q2 2023
Shares 118,799 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 126,850 Value ($000) $3,340 Avg Close — Range —
Q4 2022
Shares 119,043 Value ($000) $2,951 Avg Close — Range —
Q3 2022
Shares 142,072 Value ($000) $3,089 Avg Close — Range —
Q2 2022
Shares 141,440 Value ($000) $3,520 Avg Close — Range —
Q1 2022
Shares 149,252 Value ($000) $4,346 Avg Close — Range —
Q4 2021
Shares 115,054 Value ($000) $3,464 Avg Close — Range —
Q3 2021
Shares 137,172 Value ($000) $4,129 Avg Close — Range —
Q2 2021
Shares 285,165 Value ($000) $8,757 Avg Close — Range —
Q1 2021
Shares 273,562 Value ($000) $8,125 Avg Close — Range —
Q4 2020
Shares 304,318 Value ($000) $8,615 Avg Close — Range —
Q3 2020
Shares 284,456 Value ($000) $7,362 Avg Close — Range —
Q2 2020
Shares 270,835 Value ($000) $6,668 Avg Close — Range —
Q1 2020
Shares 581,484 Value ($000) $12,816 Avg Close — Range —
Q4 2019
Shares 615,082 Value ($000) $18,065 Avg Close — Range —