LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 53,127 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 53,127 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 53,315 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,315 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,056 Value ($000) $1 Avg Close — Range —