LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 18,014 Value ($000) $666 Avg Close Range
Q3 2025
Shares 18,014 Value ($000) $640 Avg Close Range
Q2 2025
Shares 18,014 Value ($000) $614 Avg Close Range
Q1 2025
Shares 18,073 Value ($000) $560 Avg Close Range
Q4 2024
Shares 18,073 Value ($000) $514 Avg Close Range
Q3 2024
Shares 18,073 Value ($000) $551 Avg Close Range
Q2 2024
Shares 20,693 Value ($000) $572 Avg Close Range
Q1 2024
Shares 21,015 Value ($000) $588 Avg Close Range
Q4 2023
Shares 21,582 Value ($000) $592 Avg Close Range
Q3 2023
Shares 21,751 Value ($000) $558 Avg Close Range
Q2 2023
Shares 24,811 Value ($000) $653 Avg Close Range
Q1 2023
Shares 24,978 Value ($000) $658 Avg Close Range
Q4 2022
Shares 25,492 Value ($000) $632 Avg Close Range
Q3 2022
Shares 30,009 Value ($000) $652 Avg Close Range
Q2 2022
Shares 30,273 Value ($000) $753 Avg Close Range
Q1 2022
Shares 34,027 Value ($000) $991 Avg Close Range
Q4 2021
Shares 34,350 Value ($000) $1,034 Avg Close Range
Q3 2021
Shares 38,808 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 50,989 Value ($000) $1,566 Avg Close Range
Q1 2021
Shares 121,472 Value ($000) $3,608 Avg Close Range
Q4 2020
Shares 150,112 Value ($000) $4,326 Avg Close Range
Q3 2020
Shares 178,452 Value ($000) $4,886 Avg Close Range
Q2 2020
Shares 152,025 Value ($000) $3,910 Avg Close Range