LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2021
Shares 15,473 Value ($000) $460 Avg Close Range
Q4 2020
Shares 20,860 Value ($000) $609 Avg Close Range
Q3 2020
Shares 36,797 Value ($000) $952 Avg Close Range
Q2 2020
Shares 20,395 Value ($000) $502 Avg Close Range
Q1 2020
Shares 15,594 Value ($000) $344 Avg Close Range
Q4 2019
Shares 15,370 Value ($000) $451 Avg Close Range
Q3 2019
Shares 15,290 Value ($000) $426 Avg Close Range
Q2 2019
Shares 14,805 Value ($000) $416 Avg Close Range
Q1 2019
Shares 14,615 Value ($000) $412 Avg Close Range
Q4 2018
Shares 13,585 Value ($000) $350 Avg Close Range