LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 93,710 Value ($000) $3,465 Avg Close — Range —
Q3 2025
Shares 92,806 Value ($000) $3,297 Avg Close — Range —
Q2 2025
Shares 93,616 Value ($000) $3,192 Avg Close — Range —
Q1 2025
Shares 93,922 Value ($000) $2,911 Avg Close — Range —
Q4 2024
Shares 91,043 Value ($000) $2,587 Avg Close — Range —
Q3 2024
Shares 101,105 Value ($000) $3,084 Avg Close — Range —
Q2 2024
Shares 125,002 Value ($000) $3,453 Avg Close — Range —
Q1 2024
Shares 144,389 Value ($000) $4,043 Avg Close — Range —
Q4 2023
Shares 154,736 Value ($000) $4,243 Avg Close — Range —
Q3 2023
Shares 168,562 Value ($000) $4,324 Avg Close — Range —
Q2 2023
Shares 182,828 Value ($000) $4,812 Avg Close — Range —
Q1 2023
Shares 230,889 Value ($000) $6,079 Avg Close — Range —
Q4 2022
Shares 266,992 Value ($000) $6,619 Avg Close — Range —
Q3 2022
Shares 302,246 Value ($000) $6,571 Avg Close — Range —
Q2 2022
Shares 404,279 Value ($000) $10,063 Avg Close — Range —
Q1 2022
Shares 425,096 Value ($000) $12,379 Avg Close — Range —
Q4 2021
Shares 388,072 Value ($000) $11,685 Avg Close — Range —
Q3 2021
Shares 287,978 Value ($000) $8,668 Avg Close — Range —
Q2 2021
Shares 249,574 Value ($000) $7,664 Avg Close — Range —
Q1 2021
Shares 204,496 Value ($000) $6,074 Avg Close — Range —
Q4 2020
Shares 167,927 Value ($000) $4,754 Avg Close — Range —
Q3 2020
Shares 154,590 Value ($000) $4,001 Avg Close — Range —
Q2 2020
Shares 145,978 Value ($000) $3,594 Avg Close — Range —
Q1 2020
Shares 71,501 Value ($000) $1,576 Avg Close — Range —