LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 45,409 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 49,208 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 49,818 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 8,581 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,212 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 15,017 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 15,440 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 23,139 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 30,900 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 35,151 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 35,947 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 52,231 Value ($000) $1,295 Avg Close — Range —
Q3 2022
Shares 59,446 Value ($000) $1,292 Avg Close — Range —
Q2 2022
Shares 49,928 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 47,212 Value ($000) $1,375 Avg Close — Range —