LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2019
Shares 14,778 Value ($000) $341 Avg Close Range
Q3 2019
Shares 10,936 Value ($000) $241 Avg Close Range
Q2 2019
Shares 11,505 Value ($000) $270 Avg Close Range
Q1 2019
Shares 11,475 Value ($000) $267 Avg Close Range
Q4 2018
Shares 11,684 Value ($000) $259 Avg Close Range
Q3 2018
Shares 28,837 Value ($000) $663 Avg Close Range
Q2 2018
Shares 49,660 Value ($000) $1,121 Avg Close Range
Q1 2018
Shares 57,036 Value ($000) $1,492 Avg Close Range
Q4 2017
Shares 46,604 Value ($000) $1,202 Avg Close Range
Q3 2017
Shares 39,959 Value ($000) $979 Avg Close Range
Q2 2017
Shares 16,866 Value ($000) $395 Avg Close Range