LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 21,297 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 27,643 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 27,644 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 33,269 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 34,202 Value ($000) $972 Avg Close — Range —