LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,185 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $34 Avg Close — Range —