LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 74,044 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 28,602 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 31,484 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 16,513 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 15,038 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 15,566 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 15,847 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 56,384 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 21,154 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 73,774 Value ($000) $1,775 Avg Close — Range —
Q3 2021
Shares 50,977 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 49,970 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 48,812 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 13,915 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 73,154 Value ($000) $1,393 Avg Close — Range —
Q1 2020
Shares 137,748 Value ($000) $2,280 Avg Close — Range —
Q4 2019
Shares 12,732 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 101,523 Value ($000) $2,238 Avg Close — Range —
Q2 2019
Shares 88,283 Value ($000) $2,076 Avg Close — Range —
Q3 2018
Shares 104,586 Value ($000) $2,419 Avg Close — Range —
Q2 2018
Shares 136,198 Value ($000) $3,078 Avg Close — Range —
Q2 2017
Shares 34,236 Value ($000) $799 Avg Close — Range —