LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2021
Shares 725 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 2,138 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 9,354 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 3,601 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 3,520 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 5,335 Value ($000) $150 Avg Close — Range —