LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,283 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,283 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,159 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,955 Value ($000) $0 Avg Close Range
Q4 2024
Shares 576 Value ($000) $0 Avg Close Range
Q3 2024
Shares 450 Value ($000) $0 Avg Close Range
Q2 2024
Shares 450 Value ($000) $0 Avg Close Range
Q1 2024
Shares 450 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,570 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,088 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,467 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,458 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,971 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,112 Value ($000) $46 Avg Close Range
Q2 2022
Shares 2,112 Value ($000) $53 Avg Close Range
Q1 2022
Shares 4,433 Value ($000) $129 Avg Close Range
Q4 2021
Shares 12,217 Value ($000) $368 Avg Close Range
Q2 2021
Shares 2,448 Value ($000) $75 Avg Close Range
Q1 2021
Shares 2,448 Value ($000) $75 Avg Close Range
Q4 2020
Shares 2,448 Value ($000) $75 Avg Close Range
Q3 2020
Shares 2,448 Value ($000) $75 Avg Close Range
Q2 2020
Shares 2,448 Value ($000) $75 Avg Close Range
Q1 2020
Shares 2,448 Value ($000) $75 Avg Close Range
Q4 2019
Shares 2,448 Value ($000) $75 Avg Close Range
Q3 2019
Shares 2,448 Value ($000) $75 Avg Close Range
Q2 2019
Shares 2,448 Value ($000) $75 Avg Close Range
Q1 2019
Shares 2,448 Value ($000) $75 Avg Close Range
Q4 2018
Shares 200 Value ($000) $5 Avg Close Range
Q3 2018
Shares 200 Value ($000) $6 Avg Close Range
Q2 2018
Shares 600 Value ($000) $17 Avg Close Range