LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,999 Value ($000) $222 Avg Close Range
Q3 2025
Shares 6,113 Value ($000) $217 Avg Close Range
Q2 2025
Shares 6,108 Value ($000) $208 Avg Close Range
Q1 2025
Shares 6,287 Value ($000) $195 Avg Close Range
Q4 2024
Shares 6,822 Value ($000) $194 Avg Close Range
Q3 2024
Shares 7,725 Value ($000) $236 Avg Close Range
Q2 2024
Shares 464,825 Value ($000) $12,840 Avg Close Range
Q1 2024
Shares 461,671 Value ($000) $12,927 Avg Close Range
Q4 2023
Shares 200 Value ($000) $5 Avg Close Range
Q3 2023
Shares 200 Value ($000) $5 Avg Close Range
Q2 2023
Shares 575 Value ($000) $15 Avg Close Range
Q1 2023
Shares 855 Value ($000) $23 Avg Close Range
Q4 2020
Shares 75 Value ($000) $2 Avg Close Range
Q1 2020
Shares 220,534 Value ($000) $4,860 Avg Close Range
Q4 2019
Shares 170,539 Value ($000) $5,008 Avg Close Range
Q3 2019
Shares 160,247 Value ($000) $4,467 Avg Close Range