LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,037,300 Value ($000) $149,279 Avg Close — Range —
Q3 2025
Shares 3,959,969 Value ($000) $140,678 Avg Close — Range —
Q2 2025
Shares 3,897,165 Value ($000) $132,893 Avg Close — Range —
Q1 2025
Shares 5,385,430 Value ($000) $166,894 Avg Close — Range —
Q4 2024
Shares 5,305,626 Value ($000) $150,786 Avg Close — Range —
Q3 2024
Shares 5,247,227 Value ($000) $160,048 Avg Close — Range —
Q2 2024
Shares 5,099,670 Value ($000) $140,866 Avg Close — Range —
Q1 2024
Shares 5,077,342 Value ($000) $142,166 Avg Close — Range —
Q4 2023
Shares 8,012,073 Value ($000) $219,691 Avg Close — Range —
Q3 2023
Shares 8,143,533 Value ($000) $208,882 Avg Close — Range —
Q2 2023
Shares 6,757,613 Value ($000) $177,860 Avg Close — Range —