LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 100,557 Value ($000) $3,718 Avg Close — Range —
Q3 2025
Shares 106,374 Value ($000) $3,779 Avg Close — Range —
Q2 2025
Shares 108,439 Value ($000) $3,698 Avg Close — Range —
Q1 2025
Shares 104,443 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 107,584 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 110,566 Value ($000) $3,372 Avg Close — Range —
Q2 2024
Shares 100,779 Value ($000) $2,784 Avg Close — Range —
Q1 2024
Shares 101,076 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 101,972 Value ($000) $2,796 Avg Close — Range —
Q3 2023
Shares 101,973 Value ($000) $2,616 Avg Close — Range —
Q2 2023
Shares 103,604 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 106,359 Value ($000) $2,800 Avg Close — Range —
Q4 2022
Shares 104,030 Value ($000) $2,579 Avg Close — Range —
Q3 2022
Shares 117,123 Value ($000) $2,546 Avg Close — Range —
Q2 2022
Shares 121,256 Value ($000) $3,018 Avg Close — Range —
Q1 2022
Shares 131,002 Value ($000) $3,814 Avg Close — Range —
Q4 2021
Shares 95,799 Value ($000) $2,884 Avg Close — Range —
Q3 2021
Shares 95,085 Value ($000) $2,862 Avg Close — Range —
Q2 2021
Shares 101,103 Value ($000) $3,104 Avg Close — Range —
Q1 2021
Shares 102,927 Value ($000) $3,056 Avg Close — Range —
Q4 2020
Shares 87,195 Value ($000) $2,468 Avg Close — Range —
Q3 2020
Shares 95,698 Value ($000) $2,476 Avg Close — Range —
Q2 2020
Shares 105,721 Value ($000) $2,602 Avg Close — Range —
Q1 2020
Shares 89,718 Value ($000) $1,977 Avg Close — Range —
Q4 2019
Shares 161,556 Value ($000) $4,744 Avg Close — Range —
Q3 2019
Shares 160,282 Value ($000) $4,468 Avg Close — Range —
Q2 2019
Shares 154,164 Value ($000) $4,341 Avg Close — Range —
Q1 2019
Shares 147,729 Value ($000) $4,161 Avg Close — Range —
Q4 2018
Shares 71,097 Value ($000) $1,834 Avg Close — Range —