LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2022
Shares 9,585 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 16,990 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 17,864 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 11,475 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 12,032 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 14,659 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 15,041 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 15,519 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 1,592,742 Value ($000) $46,779 Avg Close — Range —
Q3 2019
Shares 1,084,173 Value ($000) $30,227 Avg Close — Range —
Q2 2019
Shares 1,065,636 Value ($000) $30,008 Avg Close — Range —
Q1 2019
Shares 19,674 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 23,583 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 21,778 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 20,912 Value ($000) $593 Avg Close — Range —