LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2025
Shares 309,148 Value ($000) $10,983 Avg Close Range
Q2 2025
Shares 307,769 Value ($000) $10,495 Avg Close Range
Q1 2025
Shares 297,423 Value ($000) $9,217 Avg Close Range
Q4 2024
Shares 284,974 Value ($000) $8,099 Avg Close Range
Q3 2024
Shares 281,570 Value ($000) $8,588 Avg Close Range
Q2 2024
Shares 272,750 Value ($000) $7,534 Avg Close Range
Q1 2024
Shares 253,210 Value ($000) $7,090 Avg Close Range
Q4 2023
Shares 244,098 Value ($000) $6,693 Avg Close Range
Q3 2023
Shares 231,123 Value ($000) $5,928 Avg Close Range
Q2 2023
Shares 224,255 Value ($000) $5,902 Avg Close Range
Q1 2023
Shares 215,577 Value ($000) $5,676 Avg Close Range
Q3 2022
Shares 177,693 Value ($000) $3,863 Avg Close Range
Q2 2022
Shares 154,297 Value ($000) $3,840 Avg Close Range
Q1 2022
Shares 138,330 Value ($000) $4,028 Avg Close Range
Q4 2021
Shares 128,784 Value ($000) $3,879 Avg Close Range
Q3 2021
Shares 124,818 Value ($000) $3,757 Avg Close Range
Q2 2021
Shares 113,068 Value ($000) $3,472 Avg Close Range
Q1 2021
Shares 105,372 Value ($000) $3,130 Avg Close Range
Q4 2020
Shares 101,281 Value ($000) $2,867 Avg Close Range
Q3 2020
Shares 99,256 Value ($000) $2,569 Avg Close Range
Q2 2020
Shares 96,947 Value ($000) $2,387 Avg Close Range
Q1 2020
Shares 95,698 Value ($000) $2,109 Avg Close Range
Q4 2019
Shares 99,913 Value ($000) $2,934 Avg Close Range
Q3 2019
Shares 96,104 Value ($000) $2,679 Avg Close Range
Q2 2019
Shares 77,164 Value ($000) $2,176 Avg Close Range
Q1 2019
Shares 67,879 Value ($000) $2,387 Avg Close Range
Q4 2018
Shares 66,058 Value ($000) $1,707 Avg Close Range
Q3 2018
Shares 972,783 Value ($000) $34,253 Avg Close Range
Q2 2018
Shares 941,157 Value ($000) $33,517 Avg Close Range
Q1 2018
Shares 35,265 Value ($000) $1,019 Avg Close Range
Q4 2017
Shares 35,131 Value ($000) $1,045 Avg Close Range
Q3 2017
Shares 34,253 Value ($000) $972 Avg Close Range
Q2 2017
Shares 32,042 Value ($000) $864 Avg Close Range