LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 17,675 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 18,112 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 18,112 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 18,038 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 53,444 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 53,669 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 53,669 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 55,418 Value ($000) $1,167 Avg Close — Range —
Q3 2016
Shares 1,566 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,480 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 3,426 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 5,816 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 2,646 Value ($000) $52 Avg Close — Range —