LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 999,238 Value ($000) $36,947 Avg Close — Range —
Q3 2025
Shares 980,982 Value ($000) $34,849 Avg Close — Range —
Q2 2025
Shares 967,891 Value ($000) $33,005 Avg Close — Range —
Q1 2025
Shares 938,929 Value ($000) $29,099 Avg Close — Range —
Q4 2024
Shares 925,942 Value ($000) $26,315 Avg Close — Range —
Q3 2024
Shares 890,531 Value ($000) $27,163 Avg Close — Range —
Q2 2024
Shares 862,473 Value ($000) $23,824 Avg Close — Range —
Q1 2024
Shares 869,969 Value ($000) $24,359 Avg Close — Range —
Q4 2023
Shares 24,597 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 22,584 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 47,239 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 46,952 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,061 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 13,640 Value ($000) $380 Avg Close — Range —