LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2022
Shares 6,960 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 6,961 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 6,961 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 8,724 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 12,520 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 1,102,825 Value ($000) $31,221 Avg Close — Range —
Q3 2020
Shares 1,088,200 Value ($000) $28,282 Avg Close — Range —
Q2 2020
Shares 1,352,380 Value ($000) $33,985 Avg Close — Range —
Q1 2020
Shares 1,391,580 Value ($000) $30,670 Avg Close — Range —