LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,491 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,427 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,427 Value ($000) $34 Avg Close — Range —