LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 178,572 Value ($000) $6,603 Avg Close — Range —
Q3 2025
Shares 193,836 Value ($000) $6,886 Avg Close — Range —
Q2 2025
Shares 193,836 Value ($000) $6,610 Avg Close — Range —
Q1 2025
Shares 196,597 Value ($000) $6,093 Avg Close — Range —
Q4 2024
Shares 198,260 Value ($000) $5,635 Avg Close — Range —
Q3 2024
Shares 214,697 Value ($000) $6,549 Avg Close — Range —
Q2 2024
Shares 275,879 Value ($000) $7,620 Avg Close — Range —
Q1 2024
Shares 334,857 Value ($000) $9,376 Avg Close — Range —
Q4 2023
Shares 637,242 Value ($000) $17,473 Avg Close — Range —
Q3 2023
Shares 677,136 Value ($000) $17,369 Avg Close — Range —
Q2 2023
Shares 743,653 Value ($000) $19,573 Avg Close — Range —
Q1 2023
Shares 739,560 Value ($000) $19,473 Avg Close — Range —
Q4 2022
Shares 700,741 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 813,606 Value ($000) $17,688 Avg Close — Range —
Q2 2022
Shares 671,048 Value ($000) $16,702 Avg Close — Range —
Q1 2022
Shares 634,681 Value ($000) $19,110 Avg Close — Range —
Q4 2021
Shares 634,681 Value ($000) $19,110 Avg Close — Range —
Q3 2021
Shares 561,090 Value ($000) $16,889 Avg Close — Range —
Q2 2021
Shares 529,735 Value ($000) $16,268 Avg Close — Range —
Q1 2021
Shares 518,193 Value ($000) $15,390 Avg Close — Range —
Q4 2020
Shares 528,320 Value ($000) $14,957 Avg Close — Range —
Q3 2020
Shares 515,868 Value ($000) $13,351 Avg Close — Range —
Q2 2020
Shares 520,402 Value ($000) $12,812 Avg Close — Range —
Q1 2020
Shares 538,032 Value ($000) $11,858 Avg Close — Range —
Q4 2019
Shares 502,336 Value ($000) $14,804 Avg Close — Range —
Q3 2019
Shares 387,501 Value ($000) $10,804 Avg Close — Range —
Q2 2019
Shares 222,143 Value ($000) $6,256 Avg Close — Range —
Q1 2019
Shares 37,350 Value ($000) $1,052 Avg Close — Range —