LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 163,640 Value ($000) $6,051 Avg Close — Range —
Q3 2025
Shares 168,315 Value ($000) $5,979 Avg Close — Range —
Q2 2025
Shares 169,130 Value ($000) $5,767 Avg Close — Range —
Q1 2025
Shares 178,900 Value ($000) $5,544 Avg Close — Range —
Q4 2024
Shares 186,775 Value ($000) $5,308 Avg Close — Range —
Q3 2024
Shares 187,837 Value ($000) $5,729 Avg Close — Range —
Q2 2024
Shares 179,284 Value ($000) $5,051 Avg Close — Range —
Q1 2024
Shares 182,874 Value ($000) $5,120 Avg Close — Range —
Q4 2023
Shares 185,334 Value ($000) $5,082 Avg Close — Range —
Q3 2023
Shares 193,640 Value ($000) $4,967 Avg Close — Range —
Q2 2023
Shares 196,170 Value ($000) $5,163 Avg Close — Range —
Q1 2023
Shares 199,765 Value ($000) $5,260 Avg Close — Range —
Q4 2022
Shares 205,645 Value ($000) $5,098 Avg Close — Range —