LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 5,816 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 33,584 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 38,059 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 37,279 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 43,429 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 44,539 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 44,876 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 45,009 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 46,169 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 48,284 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 48,376 Value ($000) $1,475 Avg Close — Range —
Q4 2020
Shares 47,572 Value ($000) $1,347 Avg Close — Range —