LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,782 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,782 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,084 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,084 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,084 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,084 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,946 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,946 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,946 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,946 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,588 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $9 Avg Close — Range —