LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 1,319,339 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,976,009 Value ($000) $70 Avg Close Range
Q2 2025
Shares 1,970,169 Value ($000) $67 Avg Close Range
Q1 2025
Shares 2,051,299 Value ($000) $64 Avg Close Range
Q4 2024
Shares 2,052,663 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,948,960 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,908,324 Value ($000) $53 Avg Close Range
Q1 2024
Shares 1,876,998 Value ($000) $53 Avg Close Range
Q4 2023
Shares 1,821,649 Value ($000) $50 Avg Close Range
Q3 2023
Shares 1,765,853 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,707,357 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,701,967 Value ($000) $45 Avg Close Range
Q4 2022
Shares 1,709,404 Value ($000) $42 Avg Close Range
Q3 2022
Shares 2,015,743 Value ($000) $43,822 Avg Close Range
Q2 2022
Shares 2,006,734 Value ($000) $49,948 Avg Close Range
Q1 2022
Shares 1,909,523 Value ($000) $55,605 Avg Close Range
Q4 2021
Shares 1,841,837 Value ($000) $55,458 Avg Close Range
Q3 2021
Shares 1,709,727 Value ($000) $51,463 Avg Close Range
Q2 2021
Shares 1,604,116 Value ($000) $49,262 Avg Close Range
Q1 2021
Shares 1,481,980 Value ($000) $44,015 Avg Close Range
Q4 2020
Shares 1,157,726 Value ($000) $32,775 Avg Close Range
Q3 2020
Shares 1,075,629 Value ($000) $27,837 Avg Close Range
Q2 2020
Shares 1,060,099 Value ($000) $26,100 Avg Close Range
Q1 2020
Shares 828,374 Value ($000) $18,257 Avg Close Range
Q4 2019
Shares 133,263 Value ($000) $3,914 Avg Close Range