LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 4,550 Value ($000) $133 Avg Close Range
Q3 2025
Shares 13,684 Value ($000) $381 Avg Close Range
Q2 2025
Shares 13,884 Value ($000) $365 Avg Close Range
Q1 2025
Shares 16,030 Value ($000) $377 Avg Close Range
Q4 2024
Shares 16,680 Value ($000) $380 Avg Close Range
Q3 2024
Shares 16,230 Value ($000) $415 Avg Close Range
Q2 2024
Shares 94,512 Value ($000) $2,283 Avg Close Range
Q1 2024
Shares 96,752 Value ($000) $2,255 Avg Close Range
Q4 2023
Shares 98,027 Value ($000) $2,192 Avg Close Range
Q3 2023
Shares 106,707 Value ($000) $2,247 Avg Close Range
Q2 2023
Shares 106,786 Value ($000) $2,245 Avg Close Range
Q1 2023
Shares 111,879 Value ($000) $2,287 Avg Close Range
Q4 2022
Shares 124,277 Value ($000) $2,421 Avg Close Range
Q3 2022
Shares 37,192 Value ($000) $670 Avg Close Range
Q2 2022
Shares 51,573 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 60,447 Value ($000) $1,405 Avg Close Range
Q4 2021
Shares 26,988 Value ($000) $649 Avg Close Range
Q3 2021
Shares 26,345 Value ($000) $645 Avg Close Range
Q2 2021
Shares 21,034 Value ($000) $536 Avg Close Range
Q1 2021
Shares 20,417 Value ($000) $497 Avg Close Range
Q4 2020
Shares 21,535 Value ($000) $494 Avg Close Range
Q3 2020
Shares 20,835 Value ($000) $411 Avg Close Range
Q2 2020
Shares 4,768 Value ($000) $91 Avg Close Range
Q1 2020
Shares 9,130 Value ($000) $151 Avg Close Range
Q4 2019
Shares 26,456 Value ($000) $613 Avg Close Range
Q3 2019
Shares 11,229 Value ($000) $247 Avg Close Range
Q2 2019
Shares 9,994 Value ($000) $235 Avg Close Range
Q1 2019
Shares 3,320 Value ($000) $78 Avg Close Range
Q4 2018
Shares 10,339 Value ($000) $228 Avg Close Range
Q3 2018
Shares 31,687 Value ($000) $731 Avg Close Range