LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 170,793 Value ($000) $3,960 Avg Close — Range —
Q3 2019
Shares 177,000 Value ($000) $3,901 Avg Close — Range —
Q2 2019
Shares 177,000 Value ($000) $4,163 Avg Close — Range —
Q1 2019
Shares 142,000 Value ($000) $3,322 Avg Close — Range —
Q4 2018
Shares 142,000 Value ($000) $3,133 Avg Close — Range —
Q2 2018
Shares 138,000 Value ($000) $3,119 Avg Close — Range —
Q1 2018
Shares 138,000 Value ($000) $3,607 Avg Close — Range —
Q4 2017
Shares 138,000 Value ($000) $3,556 Avg Close — Range —
Q3 2017
Shares 138,000 Value ($000) $3,385 Avg Close — Range —
Q2 2017
Shares 138,000 Value ($000) $3,221 Avg Close — Range —
Q1 2017
Shares 44,200 Value ($000) $1,003 Avg Close — Range —