LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 79,920 Value ($000) $2,955 Avg Close — Range —
Q3 2025
Shares 82,824 Value ($000) $2,942 Avg Close — Range —
Q2 2025
Shares 89,055 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 95,912 Value ($000) $2,972 Avg Close — Range —
Q4 2024
Shares 94,655 Value ($000) $2,690 Avg Close — Range —
Q3 2024
Shares 97,056 Value ($000) $2,960 Avg Close — Range —
Q2 2024
Shares 106,546 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 147,891 Value ($000) $4,141 Avg Close — Range —
Q4 2023
Shares 92,979 Value ($000) $2,542 Avg Close — Range —
Q3 2023
Shares 95,811 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 93,091 Value ($000) $2,450 Avg Close — Range —
Q1 2023
Shares 97,945 Value ($000) $2,583 Avg Close — Range —
Q4 2022
Shares 96,846 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 111,549 Value ($000) $2,425 Avg Close — Range —
Q2 2022
Shares 128,723 Value ($000) $3,204 Avg Close — Range —
Q1 2022
Shares 168,786 Value ($000) $4,915 Avg Close — Range —
Q4 2021
Shares 190,358 Value ($000) $5,732 Avg Close — Range —
Q3 2021
Shares 143,247 Value ($000) $4,312 Avg Close — Range —
Q2 2021
Shares 141,723 Value ($000) $4,352 Avg Close — Range —
Q1 2021
Shares 144,331 Value ($000) $4,287 Avg Close — Range —
Q4 2020
Shares 149,817 Value ($000) $4,241 Avg Close — Range —
Q3 2020
Shares 162,582 Value ($000) $4,208 Avg Close — Range —
Q2 2020
Shares 285,201 Value ($000) $7,022 Avg Close — Range —
Q1 2020
Shares 393,110 Value ($000) $8,664 Avg Close — Range —
Q4 2019
Shares 384,130 Value ($000) $11,281 Avg Close — Range —
Q3 2019
Shares 364,079 Value ($000) $10,151 Avg Close — Range —
Q2 2019
Shares 272,228 Value ($000) $7,666 Avg Close — Range —
Q1 2019
Shares 250,511 Value ($000) $7,057 Avg Close — Range —
Q4 2018
Shares 226,488 Value ($000) $5,843 Avg Close — Range —
Q3 2018
Shares 133,238 Value ($000) $3,859 Avg Close — Range —