LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 50,852 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 116,772 Value ($000) $3,073 Avg Close — Range —
Q1 2023
Shares 104,795 Value ($000) $2,759 Avg Close — Range —
Q4 2022
Shares 70,205 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 45,748 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 80,511 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 118,981 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 151,607 Value ($000) $4,565 Avg Close — Range —
Q3 2021
Shares 169,640 Value ($000) $5,106 Avg Close — Range —
Q2 2021
Shares 169,640 Value ($000) $5,210 Avg Close — Range —
Q1 2021
Shares 182,010 Value ($000) $5,406 Avg Close — Range —
Q4 2020
Shares 198,907 Value ($000) $5,631 Avg Close — Range —
Q3 2020
Shares 222,502 Value ($000) $5,758 Avg Close — Range —
Q2 2020
Shares 231,990 Value ($000) $5,712 Avg Close — Range —
Q1 2020
Shares 257,617 Value ($000) $5,678 Avg Close — Range —
Q4 2019
Shares 235,617 Value ($000) $6,920 Avg Close — Range —
Q3 2019
Shares 325,780 Value ($000) $9,083 Avg Close — Range —