LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 16,132 Value ($000) $596 Avg Close Range
Q3 2025
Shares 17,507 Value ($000) $622 Avg Close Range
Q2 2025
Shares 19,943 Value ($000) $680 Avg Close Range
Q1 2025
Shares 20,452 Value ($000) $634 Avg Close Range
Q4 2024
Shares 23,478 Value ($000) $667 Avg Close Range
Q3 2024
Shares 25,159 Value ($000) $767 Avg Close Range
Q2 2024
Shares 26,590 Value ($000) $734 Avg Close Range
Q1 2024
Shares 31,665 Value ($000) $887 Avg Close Range
Q4 2023
Shares 83,295 Value ($000) $2,284 Avg Close Range
Q3 2023
Shares 92,765 Value ($000) $2,379 Avg Close Range
Q2 2023
Shares 95,841 Value ($000) $2,523 Avg Close Range
Q1 2023
Shares 110,753 Value ($000) $2,916 Avg Close Range
Q4 2022
Shares 164,675 Value ($000) $4,082 Avg Close Range
Q3 2022
Shares 261,288 Value ($000) $5,680 Avg Close Range
Q2 2022
Shares 280,725 Value ($000) $6,987 Avg Close Range
Q1 2022
Shares 281,942 Value ($000) $8,211 Avg Close Range
Q4 2021
Shares 282,129 Value ($000) $8,495 Avg Close Range
Q3 2021
Shares 272,059 Value ($000) $8,189 Avg Close Range
Q2 2021
Shares 273,044 Value ($000) $8,385 Avg Close Range
Q1 2021
Shares 272,322 Value ($000) $8,088 Avg Close Range
Q4 2020
Shares 268,142 Value ($000) $7,591 Avg Close Range
Q3 2020
Shares 265,801 Value ($000) $6,879 Avg Close Range
Q2 2020
Shares 269,132 Value ($000) $6,626 Avg Close Range
Q1 2020
Shares 425,172 Value ($000) $9,371 Avg Close Range
Q4 2019
Shares 413,455 Value ($000) $12,143 Avg Close Range
Q3 2019
Shares 423,643 Value ($000) $11,811 Avg Close Range
Q2 2019
Shares 388,434 Value ($000) $10,938 Avg Close Range
Q1 2019
Shares 361,531 Value ($000) $10,184 Avg Close Range
Q4 2018
Shares 325,738 Value ($000) $8,404 Avg Close Range