LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2024
Shares 11,753 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,755 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,126 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,126 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,627 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,538 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,388 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,912 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,206 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 103,139 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 189,634 Value ($000) $4,720 Avg Close — Range —
Q1 2022
Shares 237,587 Value ($000) $6,919 Avg Close — Range —
Q4 2021
Shares 263,795 Value ($000) $7,943 Avg Close — Range —
Q3 2021
Shares 400,529 Value ($000) $12,056 Avg Close — Range —
Q2 2021
Shares 391,715 Value ($000) $12,030 Avg Close — Range —
Q1 2021
Shares 382,479 Value ($000) $11,360 Avg Close — Range —
Q4 2020
Shares 334,810 Value ($000) $9,478 Avg Close — Range —
Q3 2020
Shares 394,201 Value ($000) $10,202 Avg Close — Range —
Q2 2020
Shares 399,655 Value ($000) $9,840 Avg Close — Range —
Q1 2020
Shares 117,863 Value ($000) $2,598 Avg Close — Range —
Q4 2019
Shares 130,137 Value ($000) $3,822 Avg Close — Range —