LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 14,150 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 15,062 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 16,342 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 19,280 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 19,030 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 19,073 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 19,819 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 22,150 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 23,363 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 25,618 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 19,998 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 21,398 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 21,780 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 22,055 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 20,670 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 20,785 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 19,435 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 35,207 Value ($000) $1,034 Avg Close — Range —
Q3 2019
Shares 23,138 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 23,364 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 16,105 Value ($000) $470,588 Avg Close — Range —
Q4 2017
Shares 12,145 Value ($000) $354,695 Avg Close — Range —
Q3 2017
Shares 10,720 Value ($000) $304,150 Avg Close — Range —
Q2 2017
Shares 10,030 Value ($000) $271,630 Avg Close — Range —