LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2023

Shares 451 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 451 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 451 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	451	$0	—	—
Q3 2023	451	$0	—	—
Q2 2023	451	$0	—	—