LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 38,245 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 25,060 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 17,481 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 25,586 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 21,204 Value ($000) $484 Avg Close — Range —