LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 1,698,855 Value ($000) $62,817 Avg Close — Range —
Q3 2025
Shares 608,422 Value ($000) $21,614 Avg Close — Range —
Q2 2025
Shares 678,158 Value ($000) $23,125 Avg Close — Range —
Q1 2025
Shares 693,418 Value ($000) $21,489 Avg Close — Range —
Q4 2024
Shares 805,226 Value ($000) $22,885 Avg Close — Range —
Q3 2024
Shares 797,666 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 843,387 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 780,189 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,034,058 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,220,091 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,159,507 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,191,699 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,131,454 Value ($000) $28,049 Avg Close — Range —
Q3 2022
Shares 1,127,097 Value ($000) $24,503 Avg Close — Range —
Q2 2022
Shares 1,069,297 Value ($000) $27,129 Avg Close — Range —