LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,995 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,438 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 7,458 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 9,711 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,759 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 50,865 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 98,960 Value ($000) $2,734 Avg Close — Range —
Q1 2024
Shares 121,181 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 140,043 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 170,327 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 13,935 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,214 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 50,525 Value ($000) $1,258 Avg Close — Range —