LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,493 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 31,422 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 26,973 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 17,234 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 27,052 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 27,371 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 31,774 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 44,218 Value ($000) $1,238 Avg Close — Range —
Q4 2023
Shares 49,913 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 43,332 Value ($000) $1,111 Avg Close — Range —
Q2 2023
Shares 55,642 Value ($000) $1,464 Avg Close — Range —
Q1 2023
Shares 56,522 Value ($000) $1,488 Avg Close — Range —
Q4 2022
Shares 107,460 Value ($000) $2,664 Avg Close — Range —
Q3 2022
Shares 843,775 Value ($000) $18,343 Avg Close — Range —
Q2 2022
Shares 809,260 Value ($000) $20,142 Avg Close — Range —
Q1 2022
Shares 1,006,752 Value ($000) $29,317 Avg Close — Range —
Q4 2021
Shares 1,122,048 Value ($000) $33,785 Avg Close — Range —
Q3 2021
Shares 1,092,713 Value ($000) $32,890 Avg Close — Range —
Q2 2021
Shares 1,040,414 Value ($000) $31,951 Avg Close — Range —
Q1 2021
Shares 978,838 Value ($000) $29,070 Avg Close — Range —
Q4 2020
Shares 825,092 Value ($000) $23,358 Avg Close — Range —
Q3 2020
Shares 850,687 Value ($000) $22,015 Avg Close — Range —
Q2 2020
Shares 742,596 Value ($000) $18,283 Avg Close — Range —
Q1 2020
Shares 371,977 Value ($000) $8,180 Avg Close — Range —