LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 29,718 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 32,040 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 38,991 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 45,577 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 50,194 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 89,183 Value ($000) $2,720 Avg Close — Range —
Q2 2024
Shares 69,222 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 71,312 Value ($000) $1,997 Avg Close — Range —
Q4 2023
Shares 76,837 Value ($000) $2,107 Avg Close — Range —
Q3 2023
Shares 76,314 Value ($000) $1,957 Avg Close — Range —
Q2 2023
Shares 79,796 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 40,687 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 90,395 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 100,802 Value ($000) $2,191 Avg Close — Range —
Q2 2022
Shares 108,622 Value ($000) $2,704 Avg Close — Range —
Q1 2022
Shares 113,831 Value ($000) $3,315 Avg Close — Range —
Q4 2021
Shares 140,676 Value ($000) $4,236 Avg Close — Range —
Q3 2021
Shares 298,768 Value ($000) $8,993 Avg Close — Range —
Q2 2021
Shares 298,763 Value ($000) $9,175 Avg Close — Range —
Q1 2021
Shares 303,891 Value ($000) $9,026 Avg Close — Range —