LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 279 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 319 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,033 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,963 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 2,778 Value ($000) $84 Avg Close — Range —