LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,563 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 10,312 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 9,588 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 9,587 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 9,587 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 9,573 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 9,573 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 10,977 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 9,574 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 14,021 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 14,020 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 20,589 Value ($000) $602 Avg Close — Range —