LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 1,818,166 Value ($000) $67,227 Avg Close — Range —
Q3 2025
Shares 1,835,488 Value ($000) $65,206 Avg Close — Range —
Q2 2025
Shares 1,893,821 Value ($000) $64,579 Avg Close — Range —
Q1 2025
Shares 1,932,281 Value ($000) $59,881 Avg Close — Range —
Q4 2024
Shares 2,064,973 Value ($000) $58,687 Avg Close — Range —
Q3 2024
Shares 2,152,021 Value ($000) $65,640 Avg Close — Range —
Q2 2024
Shares 2,253,681 Value ($000) $62,252 Avg Close — Range —
Q1 2024
Shares 2,553,120 Value ($000) $71,487 Avg Close — Range —
Q4 2023
Shares 6,615,628 Value ($000) $181,401 Avg Close — Range —
Q3 2023
Shares 6,472,468 Value ($000) $166,019 Avg Close — Range —
Q2 2023
Shares 6,209,030 Value ($000) $163,422 Avg Close — Range —
Q1 2023
Shares 5,646,185 Value ($000) $148,664 Avg Close — Range —
Q4 2022
Shares 5,314,978 Value ($000) $131,758 Avg Close — Range —