LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 14,447 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 14,335 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 14,685 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 15,275 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 14,035 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 11,980 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 9,825 Value ($000) $237 Avg Close — Range —