LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2023
Shares 9,663 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,220 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 14,726 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 14,828 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 16,709 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 16,709 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 16,709 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 23,924 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 69,643 Value ($000) $1,972 Avg Close — Range —
Q3 2020
Shares 157,990 Value ($000) $4,089 Avg Close — Range —
Q2 2020
Shares 34,906 Value ($000) $769 Avg Close — Range —
Q1 2020
Shares 34,906 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 33,051 Value ($000) $971 Avg Close — Range —
Q3 2019
Shares 28,624 Value ($000) $798 Avg Close — Range —