LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 446,025 Value ($000) $16,492 Avg Close — Range —
Q3 2025
Shares 460,080 Value ($000) $16,344 Avg Close — Range —
Q2 2025
Shares 469,214 Value ($000) $16,000 Avg Close — Range —
Q1 2025
Shares 483,304 Value ($000) $14,978 Avg Close — Range —
Q4 2024
Shares 499,870 Value ($000) $14,206 Avg Close — Range —
Q3 2024
Shares 473,227 Value ($000) $14,434 Avg Close — Range —
Q2 2024
Shares 480,075 Value ($000) $13,261 Avg Close — Range —
Q1 2024
Shares 448,326 Value ($000) $12,553 Avg Close — Range —
Q4 2023
Shares 452,255 Value ($000) $12,401 Avg Close — Range —
Q3 2023
Shares 448,124 Value ($000) $11,494 Avg Close — Range —
Q2 2023
Shares 425,679 Value ($000) $11,204 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $7 Avg Close — Range —