LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 49,772 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 49,106 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 49,477 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 53,947 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 55,843 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 54,751 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 53,844 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 54,400 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 55,388 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 57,323 Value ($000) $1,470 Avg Close — Range —
Q2 2023
Shares 57,457 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 55,568 Value ($000) $1,463 Avg Close — Range —
Q4 2022
Shares 55,568 Value ($000) $1,378 Avg Close — Range —
Q3 2022
Shares 50,097 Value ($000) $1,089,119 Avg Close — Range —
Q2 2022
Shares 49,527 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 47,557 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 46,689 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 43,090 Value ($000) $1,297 Avg Close — Range —