LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 255,241 Value ($000) $9,438 Avg Close — Range —
Q3 2025
Shares 183,152 Value ($000) $6,469 Avg Close — Range —
Q2 2025
Shares 136,418 Value ($000) $4,627 Avg Close — Range —
Q1 2025
Shares 87,406 Value ($000) $2,719 Avg Close — Range —
Q4 2024
Shares 62,611 Value ($000) $1,779 Avg Close — Range —
Q3 2024
Shares 49,628 Value ($000) $1,515 Avg Close — Range —
Q2 2024
Shares 26,419 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 2,933 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $15 Avg Close — Range —