LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 20,018 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 43,625 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 80,214 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 93,717 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,894 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 60,021 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,118 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,737 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,167 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57,823 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 51,983 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 23,576 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 10,750 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 8,885 Value ($000) $206 Avg Close — Range —