LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,001 Value ($000) $2,108 Avg Close — Range —
Q3 2025
Shares 58,928 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 61,195 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 60,943 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66,997 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 69,512 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 81,977 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 98,743 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 109,937 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 147,919 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 169,368 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 173,992 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 178,598 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 163,333 Value ($000) $3,550 Avg Close — Range —
Q2 2022
Shares 125,825 Value ($000) $3,131 Avg Close — Range —
Q1 2022
Shares 148,717 Value ($000) $4,330 Avg Close — Range —
Q4 2021
Shares 166,258 Value ($000) $5,006 Avg Close — Range —
Q3 2021
Shares 175,694 Value ($000) $5,288 Avg Close — Range —
Q2 2021
Shares 394,153 Value ($000) $12,104 Avg Close — Range —
Q1 2021
Shares 680,022 Value ($000) $20,196 Avg Close — Range —
Q4 2020
Shares 705,568 Value ($000) $19,974 Avg Close — Range —
Q3 2020
Shares 835,198 Value ($000) $21,614 Avg Close — Range —
Q2 2020
Shares 940,979 Value ($000) $23,166 Avg Close — Range —
Q1 2020
Shares 1,103,708 Value ($000) $24,325 Avg Close — Range —
Q4 2019
Shares 1,200,308 Value ($000) $35,253 Avg Close — Range —
Q3 2019
Shares 1,085,306 Value ($000) $30,258 Avg Close — Range —
Q2 2019
Shares 1,006,935 Value ($000) $28,355 Avg Close — Range —
Q1 2019
Shares 1,233,606 Value ($000) $34,750 Avg Close — Range —
Q4 2018
Shares 854,330 Value ($000) $22,041 Avg Close — Range —
Q3 2018
Shares 716,766 Value ($000) $20,757 Avg Close — Range —
Q2 2018
Shares 119,148 Value ($000) $3,380 Avg Close — Range —
Q1 2018
Shares 28,983 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 8,971 Value ($000) $262 Avg Close — Range —