LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 16,637 Value ($000) $615 Avg Close Range
Q3 2025
Shares 16,637 Value ($000) $591 Avg Close Range
Q2 2025
Shares 16,637 Value ($000) $567 Avg Close Range
Q1 2025
Shares 16,637 Value ($000) $516 Avg Close Range
Q4 2024
Shares 16,637 Value ($000) $473 Avg Close Range
Q3 2024
Shares 16,637 Value ($000) $507 Avg Close Range
Q2 2024
Shares 16,637 Value ($000) $460 Avg Close Range
Q1 2024
Shares 16,637 Value ($000) $466 Avg Close Range
Q4 2023
Shares 20,237 Value ($000) $555 Avg Close Range
Q3 2023
Shares 20,237 Value ($000) $519 Avg Close Range
Q2 2023
Shares 20,237 Value ($000) $533 Avg Close Range
Q1 2023
Shares 20,237 Value ($000) $533 Avg Close Range
Q4 2022
Shares 20,237 Value ($000) $502 Avg Close Range
Q3 2022
Shares 20,237 Value ($000) $440 Avg Close Range
Q2 2022
Shares 20,237 Value ($000) $504 Avg Close Range
Q1 2022
Shares 21,937 Value ($000) $639 Avg Close Range
Q4 2021
Shares 21,937 Value ($000) $661 Avg Close Range
Q3 2021
Shares 21,972 Value ($000) $661 Avg Close Range
Q2 2021
Shares 23,672 Value ($000) $727 Avg Close Range
Q1 2021
Shares 23,675 Value ($000) $703 Avg Close Range
Q4 2020
Shares 24,232 Value ($000) $686 Avg Close Range
Q3 2020
Shares 26,828 Value ($000) $694 Avg Close Range
Q2 2020
Shares 31,448 Value ($000) $774 Avg Close Range
Q1 2020
Shares 571,394 Value ($000) $12,593 Avg Close Range
Q4 2019
Shares 495,483 Value ($000) $14,552 Avg Close Range
Q3 2019
Shares 369,748 Value ($000) $10,308 Avg Close Range
Q2 2019
Shares 128,320 Value ($000) $3,613 Avg Close Range
Q1 2019
Shares 204,377 Value ($000) $5,757 Avg Close Range