LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 3,501 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 3,909 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 11,413 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 13,513 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 28,074 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 31,713 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 41,696 Value ($000) $1,238 Avg Close — Range —
Q4 2020
Shares 52,219 Value ($000) $1,478 Avg Close — Range —
Q3 2020
Shares 51,459 Value ($000) $1,332 Avg Close — Range —
Q2 2020
Shares 49,331 Value ($000) $1,285 Avg Close — Range —
Q1 2020
Shares 40,890 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 32,672 Value ($000) $955 Avg Close — Range —