LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,138 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,559 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 8,045 Value ($000) $212 Avg Close — Range —