LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 160,431 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 203,183 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 64,526 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,309 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 158,530 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 84,938 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,847 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,609 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,869 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 26,754 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 38,970 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 7,284 Value ($000) $205 Avg Close — Range —