LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 50,228 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 26,456 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 24,929 Value ($000) $524 Avg Close — Range —