LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,089,891 Value ($000) $40,299 Avg Close — Range —
Q3 2025
Shares 882,911 Value ($000) $31,365 Avg Close — Range —
Q2 2025
Shares 750,720 Value ($000) $25,600 Avg Close — Range —
Q1 2025
Shares 769,845 Value ($000) $23,857 Avg Close — Range —
Q4 2024
Shares 792,854 Value ($000) $22,533 Avg Close — Range —
Q3 2024
Shares 782,741 Value ($000) $23,875 Avg Close — Range —
Q2 2024
Shares 761,642 Value ($000) $21,038 Avg Close — Range —
Q1 2024
Shares 781,398 Value ($000) $21,879 Avg Close — Range —
Q4 2023
Shares 756,088 Value ($000) $20,732 Avg Close — Range —
Q3 2023
Shares 760,087 Value ($000) $19,496 Avg Close — Range —
Q2 2023
Shares 677,132 Value ($000) $17,822 Avg Close — Range —
Q1 2023
Shares 494,614 Value ($000) $13,023 Avg Close — Range —
Q4 2022
Shares 538,755 Value ($000) $13,356 Avg Close — Range —
Q3 2022
Shares 661,622 Value ($000) $14,384 Avg Close — Range —
Q2 2022
Shares 667,409 Value ($000) $16,612 Avg Close — Range —
Q1 2022
Shares 709,776 Value ($000) $20,669 Avg Close — Range —
Q4 2021
Shares 654,818 Value ($000) $19,717 Avg Close — Range —
Q3 2021
Shares 761,151 Value ($000) $22,911 Avg Close — Range —
Q2 2021
Shares 723,300 Value ($000) $22,213 Avg Close — Range —
Q1 2021
Shares 790,649 Value ($000) $23,482 Avg Close — Range —
Q4 2020
Shares 970,400 Value ($000) $27,472 Avg Close — Range —
Q3 2020
Shares 972,659 Value ($000) $25,172 Avg Close — Range —
Q2 2020
Shares 1,097,503 Value ($000) $27,021 Avg Close — Range —
Q1 2020
Shares 1,642,228 Value ($000) $36,195 Avg Close — Range —
Q4 2019
Shares 2,002,825 Value ($000) $58,823 Avg Close — Range —
Q3 2019
Shares 2,188,734 Value ($000) $61,022 Avg Close — Range —
Q2 2019
Shares 2,003,621 Value ($000) $56,422 Avg Close — Range —
Q1 2019
Shares 1,604,424 Value ($000) $45,197 Avg Close — Range —
Q4 2018
Shares 1,244,813 Value ($000) $32,116 Avg Close — Range —
Q3 2018
Shares 924,670 Value ($000) $26,778 Avg Close — Range —
Q2 2018
Shares 726,603 Value ($000) $20,614 Avg Close — Range —
Q1 2018
Shares 645,046 Value ($000) $18,848 Avg Close — Range —
Q4 2017
Shares 439,273 Value ($000) $12,829 Avg Close — Range —
Q3 2017
Shares 370,071 Value ($000) $10,500 Avg Close — Range —
Q2 2017
Shares 70,446 Value ($000) $1,908 Avg Close — Range —
Q1 2017
Shares 60,946 Value ($000) $1,558 Avg Close — Range —
Q4 2016
Shares 13,890 Value ($000) $333 Avg Close — Range —