LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2022
Shares 51,452 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 52,974 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 56,739 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 53,480 Value ($000) $1,610 Avg Close — Range —
Q3 2021
Shares 35,526 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 60,879 Value ($000) $1,870 Avg Close — Range —
Q1 2021
Shares 58,809 Value ($000) $1,747 Avg Close — Range —
Q4 2020
Shares 53,240 Value ($000) $1,507 Avg Close — Range —
Q2 2020
Shares 64,535 Value ($000) $1,589 Avg Close — Range —
Q1 2020
Shares 83,075 Value ($000) $1,831 Avg Close — Range —
Q4 2019
Shares 81,720 Value ($000) $2,400 Avg Close — Range —
Q3 2019
Shares 81,720 Value ($000) $2,278 Avg Close — Range —
Q2 2019
Shares 66,245 Value ($000) $1,865 Avg Close — Range —
Q1 2019
Shares 66,245 Value ($000) $1,866 Avg Close — Range —
Q4 2018
Shares 66,245 Value ($000) $1,709 Avg Close — Range —