LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2024
Shares 13,846 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 13,846 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 13,846 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 13,846 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 13,847 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 13,847 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 804,400 Value ($000) $16,128 Avg Close — Range —
Q1 2022
Shares 867,583 Value ($000) $20,166 Avg Close — Range —
Q4 2021
Shares 899,197 Value ($000) $21,631 Avg Close — Range —
Q3 2021
Shares 922,005 Value ($000) $22,560 Avg Close — Range —
Q2 2021
Shares 937,144 Value ($000) $23,861 Avg Close — Range —