LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 41,932 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 100,929 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 53,768 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 73,160 Value ($000) $1,705 Avg Close — Range —
Q4 2023
Shares 49,246 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 48,433 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 93,264 Value ($000) $1,961 Avg Close — Range —
Q1 2023
Shares 120,218 Value ($000) $2,458 Avg Close — Range —
Q4 2022
Shares 124,161 Value ($000) $2,419 Avg Close — Range —
Q3 2022
Shares 88,474 Value ($000) $1,593 Avg Close — Range —
Q2 2022
Shares 124,375 Value ($000) $2,494 Avg Close — Range —
Q1 2022
Shares 126,527 Value ($000) $2,941 Avg Close — Range —
Q4 2017
Shares 18,655 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 15,354 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 9,754 Value ($000) $221 Avg Close — Range —