LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 598,063 Value ($000) $17,424 Avg Close — Range —
Q3 2025
Shares 459,463 Value ($000) $12,803 Avg Close — Range —
Q2 2025
Shares 312,059 Value ($000) $8,213 Avg Close — Range —
Q1 2025
Shares 295,419 Value ($000) $6,954 Avg Close — Range —
Q4 2024
Shares 296,323 Value ($000) $6,758 Avg Close — Range —
Q3 2024
Shares 229,185 Value ($000) $5,854 Avg Close — Range —
Q2 2024
Shares 186,729 Value ($000) $4,511 Avg Close — Range —
Q1 2024
Shares 35,155 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 13,914 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 14,114 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 10,623 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 10,623 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 12,977 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 13,224 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 13,216 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 12,446 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 11,336 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 11,765 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 8,863 Value ($000) $208 Avg Close — Range —