LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,033 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 18,115 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 20,620 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 34,769 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 58,071 Value ($000) $1,490 Avg Close — Range —
Q2 2023
Shares 79,771 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 90,786 Value ($000) $2,390 Avg Close — Range —
Q4 2022
Shares 93,331 Value ($000) $2,314 Avg Close — Range —
Q3 2022
Shares 113,156 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 107,715 Value ($000) $2,681 Avg Close — Range —
Q1 2022
Shares 98,469 Value ($000) $2,867 Avg Close — Range —
Q4 2021
Shares 89,746 Value ($000) $2,702 Avg Close — Range —
Q3 2021
Shares 86,582 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 52,004 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 43,136 Value ($000) $1,112,000 Avg Close — Range —