LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 2,751,584 Value ($000) $101,740 Avg Close — Range —
Q3 2025
Shares 2,880,361 Value ($000) $102,325 Avg Close — Range —
Q2 2025
Shares 3,196,439 Value ($000) $108,999 Avg Close — Range —
Q1 2025
Shares 3,195,543 Value ($000) $99,030 Avg Close — Range —
Q4 2024
Shares 3,315,750 Value ($000) $94,234 Avg Close — Range —
Q3 2024
Shares 3,271,402 Value ($000) $99,783 Avg Close — Range —
Q2 2024
Shares 3,345,605 Value ($000) $92,414 Avg Close — Range —
Q1 2024
Shares 3,345,578 Value ($000) $93,542 Avg Close — Range —
Q4 2023
Shares 3,340,044 Value ($000) $91,584 Avg Close — Range —
Q3 2023
Shares 3,346,288 Value ($000) $85,832 Avg Close — Range —
Q2 2023
Shares 3,346,297 Value ($000) $88,075 Avg Close — Range —
Q1 2023
Shares 3,968,102 Value ($000) $104,480 Avg Close — Range —
Q4 2022
Shares 3,990,883 Value ($000) $98,934 Avg Close — Range —
Q3 2022
Shares 2,447,030 Value ($000) $53,198 Avg Close — Range —
Q2 2022
Shares 2,446,991 Value ($000) $60,906 Avg Close — Range —
Q1 2022
Shares 2,446,815 Value ($000) $71,251 Avg Close — Range —
Q4 2021
Shares 3,120,351 Value ($000) $93,954 Avg Close — Range —
Q3 2021
Shares 3,120,484 Value ($000) $93,927 Avg Close — Range —
Q2 2021
Shares 3,119,835 Value ($000) $95,810 Avg Close — Range —
Q1 2021
Shares 3,119,835 Value ($000) $92,659 Avg Close — Range —
Q4 2020
Shares 2,569,835 Value ($000) $72,752 Avg Close — Range —
Q3 2020
Shares 2,569,835 Value ($000) $63,269 Avg Close — Range —
Q2 2020
Shares 2,569,835 Value ($000) $63,269 Avg Close — Range —
Q1 2020
Shares 2,569,835 Value ($000) $56,639 Avg Close — Range —
Q4 2019
Shares 2,569,835 Value ($000) $71,647 Avg Close — Range —
Q3 2019
Shares 2,569,835 Value ($000) $71,647 Avg Close — Range —
Q2 2019
Shares 2,520,790 Value ($000) $70,987 Avg Close — Range —
Q1 2019
Shares 2,520,790 Value ($000) $70,774 Avg Close — Range —
Q4 2018
Shares 1,419,250 Value ($000) $36,576 Avg Close — Range —
Q3 2018
Shares 1,419,250 Value ($000) $41,244 Avg Close — Range —
Q2 2018
Shares 1,419,250 Value ($000) $40,223 Avg Close — Range —