LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 280,032 Value ($000) $10,354 Avg Close — Range —
Q3 2025
Shares 238,221 Value ($000) $8,463 Avg Close — Range —
Q2 2025
Shares 235,881 Value ($000) $8,044 Avg Close — Range —
Q1 2025
Shares 213,181 Value ($000) $6,606 Avg Close — Range —
Q4 2024
Shares 197,414 Value ($000) $5,611 Avg Close — Range —