LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2019
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 591 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 591 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 591 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 591 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 965 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 965 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 548 Value ($000) $14 Avg Close — Range —