LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,243 Value ($000) $194 Avg Close Range
Q3 2025
Shares 5,243 Value ($000) $186 Avg Close Range
Q2 2025
Shares 5,243 Value ($000) $179 Avg Close Range
Q1 2025
Shares 5,243 Value ($000) $162 Avg Close Range
Q4 2024
Shares 5,243 Value ($000) $149 Avg Close Range
Q3 2024
Shares 5,243 Value ($000) $160 Avg Close Range
Q2 2024
Shares 5,243 Value ($000) $145 Avg Close Range
Q1 2024
Shares 5,243 Value ($000) $147 Avg Close Range
Q4 2023
Shares 5,243 Value ($000) $144 Avg Close Range
Q3 2023
Shares 5,243 Value ($000) $134 Avg Close Range
Q2 2023
Shares 5,243 Value ($000) $138 Avg Close Range
Q1 2023
Shares 5,243 Value ($000) $138 Avg Close Range
Q4 2022
Shares 5,243 Value ($000) $130 Avg Close Range
Q3 2022
Shares 5,243 Value ($000) $114 Avg Close Range
Q2 2022
Shares 5,243 Value ($000) $130 Avg Close Range
Q1 2022
Shares 5,243 Value ($000) $155 Avg Close Range
Q4 2021
Shares 5,243 Value ($000) $158 Avg Close Range
Q3 2021
Shares 5,243 Value ($000) $158 Avg Close Range
Q2 2021
Shares 5,243 Value ($000) $161 Avg Close Range
Q1 2021
Shares 5,243 Value ($000) $156 Avg Close Range
Q4 2020
Shares 5,243 Value ($000) $148 Avg Close Range
Q3 2020
Shares 5,243 Value ($000) $136 Avg Close Range
Q2 2020
Shares 5,243 Value ($000) $129 Avg Close Range
Q1 2020
Shares 5,243 Value ($000) $115 Avg Close Range