LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 62,087 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 151,228 Value ($000) $3,180 Avg Close — Range —
Q1 2023
Shares 179,808 Value ($000) $3,676 Avg Close — Range —
Q4 2022
Shares 149,373 Value ($000) $2,910 Avg Close — Range —
Q3 2022
Shares 154,261 Value ($000) $2,778 Avg Close — Range —
Q2 2022
Shares 197,741 Value ($000) $3,965 Avg Close — Range —
Q1 2022
Shares 148,666 Value ($000) $3,456 Avg Close — Range —
Q4 2021
Shares 189,360 Value ($000) $4,555 Avg Close — Range —
Q3 2021
Shares 206,136 Value ($000) $5,044 Avg Close — Range —
Q2 2021
Shares 208,500 Value ($000) $5,309 Avg Close — Range —
Q1 2021
Shares 223,294 Value ($000) $5,431 Avg Close — Range —
Q4 2020
Shares 199,454 Value ($000) $4,575 Avg Close — Range —
Q3 2020
Shares 237,313 Value ($000) $4,681 Avg Close — Range —
Q2 2020
Shares 140,744 Value ($000) $2,679 Avg Close — Range —
Q1 2020
Shares 156,493 Value ($000) $2,590 Avg Close — Range —
Q4 2019
Shares 114,093 Value ($000) $2,646 Avg Close — Range —
Q3 2019
Shares 143,608 Value ($000) $3,165 Avg Close — Range —