LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 12,895 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 12,787 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 12,787 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 12,544 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 12,544 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 12,393 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 18,945 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 19,416 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 19,774 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 19,942 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 24,412 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 38,938 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 44,711 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 136,753 Value ($000) $3,404 Avg Close — Range —
Q1 2022
Shares 127,292 Value ($000) $3,707 Avg Close — Range —
Q4 2021
Shares 56,289 Value ($000) $1,695 Avg Close — Range —