LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 9,493 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 10,263 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 12,425 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 12,393 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 11,718 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 11,718 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 60,524 Value ($000) $1,648 Avg Close — Range —
Q2 2020
Shares 11,035 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 60,524 Value ($000) $1,648 Avg Close — Range —
Q3 2019
Shares 60,524 Value ($000) $1,648 Avg Close — Range —
Q2 2019
Shares 9,183 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 9,312 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 10,603 Value ($000) $274 Avg Close — Range —