LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,340 Value ($000) $124 Avg Close Range
Q3 2025
Shares 3,336 Value ($000) $119 Avg Close Range
Q2 2025
Shares 3,398 Value ($000) $116 Avg Close Range
Q1 2025
Shares 3,402 Value ($000) $105 Avg Close Range
Q4 2024
Shares 4,414 Value ($000) $125 Avg Close Range
Q3 2024
Shares 4,441 Value ($000) $135 Avg Close Range
Q2 2024
Shares 4,996 Value ($000) $138 Avg Close Range
Q1 2024
Shares 5,156 Value ($000) $144 Avg Close Range
Q4 2023
Shares 5,449 Value ($000) $149 Avg Close Range
Q3 2023
Shares 5,442 Value ($000) $140 Avg Close Range
Q2 2023
Shares 5,597 Value ($000) $147 Avg Close Range
Q1 2023
Shares 5,894 Value ($000) $155 Avg Close Range
Q4 2022
Shares 7,090 Value ($000) $176 Avg Close Range
Q3 2022
Shares 6,032 Value ($000) $150 Avg Close Range
Q2 2022
Shares 6,032 Value ($000) $150 Avg Close Range
Q4 2021
Shares 7,285 Value ($000) $219 Avg Close Range
Q3 2021
Shares 9,837 Value ($000) $296 Avg Close Range
Q2 2021
Shares 9,234 Value ($000) $284 Avg Close Range
Q1 2021
Shares 11,663 Value ($000) $346 Avg Close Range