LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 203,722 Value ($000) $7,532 Avg Close Range
Q3 2025
Shares 164,618 Value ($000) $5,848 Avg Close Range
Q2 2025
Shares 149,716 Value ($000) $5,106 Avg Close Range
Q1 2025
Shares 199,968 Value ($000) $6,197 Avg Close Range
Q4 2024
Shares 169,510 Value ($000) $4,817 Avg Close Range
Q3 2024
Shares 161,228 Value ($000) $4,918 Avg Close Range
Q2 2024
Shares 187,058 Value ($000) $5,166 Avg Close Range
Q1 2024
Shares 426,735 Value ($000) $11,949 Avg Close Range
Q4 2023
Shares 460,129 Value ($000) $12,617 Avg Close Range
Q3 2023
Shares 544,388 Value ($000) $13,963 Avg Close Range
Q2 2023
Shares 456,738 Value ($000) $12,021 Avg Close Range
Q1 2023
Shares 501,796 Value ($000) $13,213 Avg Close Range
Q4 2022
Shares 592,832 Value ($000) $14,696 Avg Close Range
Q3 2022
Shares 789,021 Value ($000) $17,153 Avg Close Range
Q2 2022
Shares 497,179 Value ($000) $12,375 Avg Close Range
Q1 2022
Shares 560,774 Value ($000) $16,331 Avg Close Range
Q4 2021
Shares 484,907 Value ($000) $14,600 Avg Close Range
Q3 2021
Shares 500,157 Value ($000) $15,054 Avg Close Range
Q2 2021
Shares 488,673 Value ($000) $15,007 Avg Close Range
Q1 2021
Shares 505,845 Value ($000) $15,024 Avg Close Range
Q4 2020
Shares 573,070 Value ($000) $16,223 Avg Close Range
Q3 2020
Shares 603,826 Value ($000) $15,626 Avg Close Range
Q2 2020
Shares 593,667 Value ($000) $14,616 Avg Close Range
Q1 2020
Shares 563,635 Value ($000) $12,422 Avg Close Range
Q4 2019
Shares 607,988 Value ($000) $17,857 Avg Close Range
Q3 2019
Shares 584,112 Value ($000) $16,285 Avg Close Range
Q2 2019
Shares 833,800 Value ($000) $23,480 Avg Close Range
Q1 2019
Shares 454,519 Value ($000) $12,804 Avg Close Range
Q4 2018
Shares 389,114 Value ($000) $10,039 Avg Close Range
Q3 2018
Shares 192,529 Value ($000) $5,575 Avg Close Range
Q2 2018
Shares 185,361 Value ($000) $5,259 Avg Close Range
Q1 2018
Shares 177,763 Value ($000) $5,194 Avg Close Range
Q4 2017
Shares 6,204 Value ($000) $181 Avg Close Range
Q3 2017
Shares 5,304 Value ($000) $150 Avg Close Range
Q2 2017
Shares 2,804 Value ($000) $76 Avg Close Range