LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 613,581 Value ($000) $22,687 Avg Close — Range —
Q3 2025
Shares 621,482 Value ($000) $22,078 Avg Close — Range —
Q2 2025
Shares 702,327 Value ($000) $23,949 Avg Close — Range —
Q1 2025
Shares 710,400 Value ($000) $22,015 Avg Close — Range —
Q4 2024
Shares 737,497 Value ($000) $20,960 Avg Close — Range —
Q3 2024
Shares 699,752 Value ($000) $21,344 Avg Close — Range —
Q2 2024
Shares 656,431 Value ($000) $18,132 Avg Close — Range —
Q1 2024
Shares 441,311 Value ($000) $12,357 Avg Close — Range —
Q4 2023
Shares 427,929 Value ($000) $11,734 Avg Close — Range —
Q3 2023
Shares 421,813 Value ($000) $10,820 Avg Close — Range —
Q2 2023
Shares 374,524 Value ($000) $9,876 Avg Close — Range —
Q1 2023
Shares 306,802 Value ($000) $8,078 Avg Close — Range —
Q4 2022
Shares 295,727 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 243,044 Value ($000) $5,284 Avg Close — Range —
Q2 2022
Shares 254,655 Value ($000) $6,338 Avg Close — Range —
Q1 2022
Shares 180,688 Value ($000) $5,262 Avg Close — Range —
Q4 2021
Shares 168,200 Value ($000) $5,065 Avg Close — Range —
Q3 2021
Shares 221,965 Value ($000) $6,681 Avg Close — Range —
Q2 2021
Shares 192,563 Value ($000) $5,913 Avg Close — Range —
Q1 2021
Shares 205,552 Value ($000) $6,105 Avg Close — Range —
Q4 2020
Shares 206,472 Value ($000) $5,845 Avg Close — Range —
Q3 2020
Shares 159,859 Value ($000) $4,137 Avg Close — Range —
Q2 2020
Shares 221,180 Value ($000) $5,445 Avg Close — Range —
Q1 2020
Shares 244,406 Value ($000) $5,387 Avg Close — Range —
Q4 2019
Shares 271,246 Value ($000) $7,966 Avg Close — Range —
Q3 2019
Shares 285,084 Value ($000) $7,948 Avg Close — Range —
Q2 2019
Shares 281,327 Value ($000) $7,922 Avg Close — Range —
Q1 2019
Shares 271,373 Value ($000) $7,645 Avg Close — Range —
Q4 2018
Shares 239,080 Value ($000) $6,168 Avg Close — Range —
Q3 2018
Shares 73,225 Value ($000) $2,121 Avg Close — Range —
Q2 2018
Shares 9,748 Value ($000) $274 Avg Close — Range —