LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 448,751 Value ($000) $16,593 Avg Close — Range —
Q3 2025
Shares 469,646 Value ($000) $16,684 Avg Close — Range —
Q2 2025
Shares 465,623 Value ($000) $15,878 Avg Close — Range —
Q1 2025
Shares 476,973 Value ($000) $14,781 Avg Close — Range —
Q4 2024
Shares 461,615 Value ($000) $13,119 Avg Close — Range —
Q3 2024
Shares 444,470 Value ($000) $13,557 Avg Close — Range —
Q2 2024
Shares 458,393 Value ($000) $12,662 Avg Close — Range —
Q1 2024
Shares 1,872,342 Value ($000) $52,426 Avg Close — Range —
Q4 2023
Shares 1,998,430 Value ($000) $54,797 Avg Close — Range —
Q3 2023
Shares 2,138,063 Value ($000) $54,841 Avg Close — Range —
Q2 2023
Shares 1,926,182 Value ($000) $50,697 Avg Close — Range —
Q1 2023
Shares 1,607,366 Value ($000) $42,322 Avg Close — Range —
Q4 2022
Shares 853,820 Value ($000) $21,166 Avg Close — Range —
Q3 2022
Shares 1,686,093 Value ($000) $36,656 Avg Close — Range —
Q2 2022
Shares 1,571,484 Value ($000) $39,114 Avg Close — Range —
Q1 2022
Shares 1,666,591 Value ($000) $48,531 Avg Close — Range —
Q4 2021
Shares 1,621,186 Value ($000) $48,814 Avg Close — Range —
Q3 2021
Shares 1,620,923 Value ($000) $48,790 Avg Close — Range —
Q2 2021
Shares 1,690,433 Value ($000) $51,913 Avg Close — Range —
Q1 2021
Shares 1,737,327 Value ($000) $51,598 Avg Close — Range —
Q4 2020
Shares 2,005,932 Value ($000) $56,788 Avg Close — Range —
Q3 2020
Shares 2,266,422 Value ($000) $58,655 Avg Close — Range —
Q2 2020
Shares 2,514,479 Value ($000) $61,906 Avg Close — Range —
Q1 2020
Shares 3,138,731 Value ($000) $69,177 Avg Close — Range —
Q4 2019
Shares 5,610,558 Value ($000) $164,782 Avg Close — Range —
Q3 2019
Shares 5,539,118 Value ($000) $154,431 Avg Close — Range —
Q2 2019
Shares 5,608,654 Value ($000) $157,940 Avg Close — Range —
Q1 2019
Shares 5,058,480 Value ($000) $142,497 Avg Close — Range —
Q4 2018
Shares 3,498,633 Value ($000) $90,265 Avg Close — Range —
Q3 2018
Shares 2,139,858 Value ($000) $61,970 Avg Close — Range —
Q2 2018
Shares 1,585,541 Value ($000) $44,982 Avg Close — Range —
Q1 2018
Shares 898,703 Value ($000) $26,260 Avg Close — Range —
Q4 2017
Shares 125,596 Value ($000) $3,668 Avg Close — Range —
Q3 2017
Shares 115,116 Value ($000) $3,266 Avg Close — Range —
Q2 2017
Shares 3,131 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $7 Avg Close — Range —