LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,030 Value ($000) $92 Avg Close Range
Q2 2024
Shares 2,968 Value ($000) $82 Avg Close Range
Q1 2024
Shares 6,636 Value ($000) $186 Avg Close Range
Q4 2023
Shares 197,993 Value ($000) $5,429 Avg Close Range
Q3 2023
Shares 192,462 Value ($000) $4,937 Avg Close Range
Q2 2023
Shares 178,077 Value ($000) $4,687 Avg Close Range
Q1 2023
Shares 113,397 Value ($000) $2,986 Avg Close Range
Q4 2022
Shares 16,160 Value ($000) $401 Avg Close Range
Q3 2022
Shares 448 Value ($000) $10 Avg Close Range
Q3 2018
Shares 4,685 Value ($000) $136 Avg Close Range