LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 500 Value ($000) $18 Avg Close Range
Q3 2025
Shares 500 Value ($000) $18 Avg Close Range
Q2 2025
Shares 500 Value ($000) $17 Avg Close Range
Q1 2025
Shares 500 Value ($000) $15 Avg Close Range
Q4 2024
Shares 500 Value ($000) $14 Avg Close Range
Q3 2024
Shares 500 Value ($000) $15 Avg Close Range
Q2 2024
Shares 545 Value ($000) $15 Avg Close Range
Q1 2024
Shares 545 Value ($000) $15 Avg Close Range
Q4 2023
Shares 634 Value ($000) $17 Avg Close Range
Q3 2023
Shares 634 Value ($000) $16 Avg Close Range
Q2 2023
Shares 634 Value ($000) $17 Avg Close Range
Q1 2023
Shares 82 Value ($000) $2 Avg Close Range
Q4 2022
Shares 386 Value ($000) $10 Avg Close Range
Q3 2022
Shares 386 Value ($000) $8 Avg Close Range
Q2 2022
Shares 750 Value ($000) $19 Avg Close Range
Q1 2022
Shares 750 Value ($000) $22 Avg Close Range
Q4 2021
Shares 750 Value ($000) $23 Avg Close Range
Q3 2021
Shares 750 Value ($000) $23 Avg Close Range
Q2 2021
Shares 2,132 Value ($000) $65 Avg Close Range
Q1 2021
Shares 2,687 Value ($000) $80 Avg Close Range
Q4 2020
Shares 15,638 Value ($000) $443 Avg Close Range
Q3 2020
Shares 12,616 Value ($000) $327 Avg Close Range
Q2 2020
Shares 3,423 Value ($000) $84 Avg Close Range
Q1 2020
Shares 8,368 Value ($000) $184 Avg Close Range
Q4 2019
Shares 19,705 Value ($000) $582 Avg Close Range
Q3 2019
Shares 23,071 Value ($000) $628 Avg Close Range
Q2 2019
Shares 23,834 Value ($000) $675 Avg Close Range
Q1 2019
Shares 26,524 Value ($000) $747 Avg Close Range
Q4 2018
Shares 2,125 Value ($000) $55 Avg Close Range