LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2023
Shares 10,432 Value ($000) $275 Avg Close Range
Q1 2023
Shares 12,971 Value ($000) $342 Avg Close Range
Q4 2022
Shares 14,923 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,323 Value ($000) $572 Avg Close Range
Q2 2022
Shares 26,443 Value ($000) $658 Avg Close Range
Q1 2022
Shares 26,418 Value ($000) $769 Avg Close Range
Q4 2021
Shares 44,777 Value ($000) $1,348 Avg Close Range
Q3 2021
Shares 28,020 Value ($000) $843 Avg Close Range
Q2 2021
Shares 28,301 Value ($000) $869 Avg Close Range
Q1 2021
Shares 28,326 Value ($000) $841 Avg Close Range
Q4 2020
Shares 20,596 Value ($000) $583 Avg Close Range
Q3 2020
Shares 20,915 Value ($000) $541 Avg Close Range
Q2 2020
Shares 8,620 Value ($000) $212 Avg Close Range
Q4 2019
Shares 15,731 Value ($000) $462 Avg Close Range
Q3 2019
Shares 17,044 Value ($000) $475 Avg Close Range
Q2 2019
Shares 18,469 Value ($000) $520 Avg Close Range
Q1 2019
Shares 19,206 Value ($000) $541 Avg Close Range
Q4 2018
Shares 31,120 Value ($000) $803 Avg Close Range
Q3 2018
Shares 32,771 Value ($000) $952 Avg Close Range
Q2 2018
Shares 34,368 Value ($000) $975 Avg Close Range