LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 6,651,067 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 6,332,680 Value ($000) $137,672 Avg Close — Range —
Q2 2022
Shares 6,460,515 Value ($000) $160,802 Avg Close — Range —
Q1 2022
Shares 6,310,225 Value ($000) $183,754 Avg Close — Range —
Q4 2021
Shares 6,124,701 Value ($000) $184,415 Avg Close — Range —
Q3 2021
Shares 5,011,668 Value ($000) $150,851 Avg Close — Range —
Q2 2021
Shares 4,820,124 Value ($000) $148,026 Avg Close — Range —
Q1 2021
Shares 4,605,885 Value ($000) $136,795 Avg Close — Range —
Q4 2020
Shares 5,253,716 Value ($000) $148,733 Avg Close — Range —
Q3 2020
Shares 4,981,454 Value ($000) $128,920 Avg Close — Range —
Q2 2020
Shares 4,812,677 Value ($000) $118,488 Avg Close — Range —
Q1 2020
Shares 4,709,499 Value ($000) $103,797 Avg Close — Range —
Q4 2019
Shares 4,023,104 Value ($000) $116,911 Avg Close — Range —