LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 82,580 Value ($000) $3,053 Avg Close — Range —
Q3 2025
Shares 87,382 Value ($000) $3,104 Avg Close — Range —
Q2 2025
Shares 99,804 Value ($000) $3,403 Avg Close — Range —
Q1 2025
Shares 127,550 Value ($000) $3,953 Avg Close — Range —
Q4 2024
Shares 655,784 Value ($000) $18,637 Avg Close — Range —
Q3 2024
Shares 652,295 Value ($000) $19,896 Avg Close — Range —
Q2 2024
Shares 666,789 Value ($000) $18,418 Avg Close — Range —
Q1 2024
Shares 1,064,898 Value ($000) $29,817 Avg Close — Range —
Q4 2023
Shares 1,135,188 Value ($000) $31,127 Avg Close — Range —
Q3 2023
Shares 1,234,926 Value ($000) $31,676 Avg Close — Range —
Q2 2023
Shares 1,269,475 Value ($000) $34,327 Avg Close — Range —
Q1 2023
Shares 1,323,541 Value ($000) $34,849 Avg Close — Range —
Q4 2022
Shares 1,320,376 Value ($000) $32,732 Avg Close — Range —
Q3 2022
Shares 1,220,910 Value ($000) $26,543 Avg Close — Range —
Q2 2022
Shares 1,186,114 Value ($000) $29,522 Avg Close — Range —
Q1 2022
Shares 1,153,084 Value ($000) $33,578 Avg Close — Range —
Q4 2021
Shares 1,095,795 Value ($000) $32,994 Avg Close — Range —
Q3 2021
Shares 1,065,061 Value ($000) $32,058 Avg Close — Range —
Q2 2021
Shares 1,118,221 Value ($000) $34,732 Avg Close — Range —
Q1 2021
Shares 1,127,404 Value ($000) $33,484 Avg Close — Range —
Q4 2020
Shares 1,123,885 Value ($000) $31,817 Avg Close — Range —
Q3 2020
Shares 1,064,518 Value ($000) $27,550 Avg Close — Range —
Q2 2020
Shares 1,053,327 Value ($000) $26,955 Avg Close — Range —
Q1 2020
Shares 1,052,327 Value ($000) $24,267 Avg Close — Range —
Q4 2019
Shares 975,921 Value ($000) $28,692 Avg Close — Range —