LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 24,850 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 24,250 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 21,950 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 13,950 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 12,050 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 11,550 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 11,250 Value ($000) $260 Avg Close — Range —