LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 35,033 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 35,283 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 35,943 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 37,304 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 47,358 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 76,866 Value ($000) $2,345 Avg Close — Range —
Q2 2024
Shares 124,302 Value ($000) $3,434 Avg Close — Range —