LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2020
Shares 286 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 286 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 286 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 286 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 286 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 1,137 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,137 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,137 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $6 Avg Close — Range —