LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 990,612 Value ($000) $36,628 Avg Close — Range —
Q3 2025
Shares 892,015 Value ($000) $31,689 Avg Close — Range —
Q2 2025
Shares 560,535 Value ($000) $19,114 Avg Close — Range —
Q1 2025
Shares 712,693 Value ($000) $22,086 Avg Close — Range —
Q4 2024
Shares 860,534 Value ($000) $24,456 Avg Close — Range —