LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 684,652 Value ($000) $19,170 Avg Close — Range —
Q4 2023
Shares 79,974 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 77,889 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 279,270 Value ($000) $7,353 Avg Close — Range —
Q4 2022
Shares 52,685 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 131,397 Value ($000) $3,270 Avg Close — Range —
Q1 2022
Shares 200,633 Value ($000) $5,842 Avg Close — Range —
Q4 2021
Shares 190,727 Value ($000) $5,743 Avg Close — Range —
Q3 2021
Shares 203,129 Value ($000) $6,114 Avg Close — Range —
Q2 2021
Shares 191,310 Value ($000) $5,875 Avg Close — Range —
Q1 2021
Shares 304,073 Value ($000) $9,031 Avg Close — Range —
Q3 2020
Shares 94,949 Value ($000) $2,457 Avg Close — Range —
Q2 2020
Shares 12,409 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 96,949 Value ($000) $2,137 Avg Close — Range —